GuardBonds 2026 Investment Grade Bond Fund (NEO:GBFC)

Assets	26.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.48%

Volume	1,220
Open	21.28
Previous Close	21.28
Day's Range	21.28 - 21.28
52-Week Low	20.95
52-Week High	21.29
Beta	0.04
Holdings	n/a
Inception Date	Jan 9, 2024

About GBFC

GuardBonds 2026 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, 2026. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 2026 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: GBFC
• Provider: Guardian

Performance

GBFC had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.