GuardBonds 2025 Investment Grade Bond Fund (NEO:GBFB)
Canada · Delayed Price · Currency is CAD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.21% |
| Volume | 2,245 |
| Open | 20.85 |
| Previous Close | 20.85 |
| Day's Range | 20.84 - 20.85 |
| 52-Week Low | 20.59 |
| 52-Week High | 20.86 |
| Beta | 0.02 |
| Holdings | n/a |
| Inception Date | Jan 9, 2024 |
About GBFB
As of November 28, 2025, GuardBonds 2025 Investment Grade Bond Fund has gone out of business. GuardBonds 2025 Investment Grade Bond Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in the fixed income markets. It primarily invests in investment grade fixed income securities that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. The fund invests in bonds that will mature on or about November 30, 2025. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 2025 Investment Grade Bond Fund was formed on January 9, 2024 and is domiciled in Canada.
Performance
GBFB had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Nov 28, 2025 | 0.05807 CAD |
| Oct 27, 2025 | 0.037 CAD |
| Sep 23, 2025 | 0.0291 CAD |
| Aug 25, 2025 | 0.0375 CAD |
| Jul 25, 2025 | 0.0368 CAD |
| Jun 24, 2025 | 0.0326 CAD |