GuardBonds 2026 Investment Grade Bond Fund (NEO:GBFC)
Canada · Delayed Price · Currency is CAD 21.34
0.00 (0.00%)
At close: Jun 25, 2026
1.23% (1Y)
| Assets | 23.45M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 325 |
| Open | 21.34 |
| Previous Close | 21.34 |
| Day's Range | 21.34 - 21.34 |
| 52-Week Low | 21.08 |
| 52-Week High | 21.46 |
| Beta | 0.03 |
| 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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 24, 2026 | 0.0275 CAD |
| May 25, 2026 | 0.0269 CAD |
| Apr 24, 2026 | 0.0249 CAD |
| Mar 25, 2026 | 0.0248 CAD |
| Feb 23, 2026 | 0.0246 CAD |
| Jan 26, 2026 | 0.0252 CAD |