GuardBonds 2025 Investment Grade Bond Fund (NEO:GBFB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.78%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.08%

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	0.01
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: GBFB
• Provider: Guardian

Performance

GBFB had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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