GuardBonds 2026 Investment Grade Bond Fund (NEO:GBFC)

Assets	22.07M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	1.46%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.34%

Volume	1,710
Open	21.39
Previous Close	21.39
Day's Range	21.38 - 21.38
52-Week Low	21.18
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
• Index Tracked: FTSE Canada Short Term Overall Bond Index - Return

Performance

GBFC had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Dividend History

Ex-Dividend	Amount
Aug 25, 2026	0.0289 CAD
Jul 27, 2026	0.028 CAD
Jun 24, 2026	0.0275 CAD
May 25, 2026	0.0269 CAD
Apr 24, 2026	0.0249 CAD
Mar 25, 2026	0.0248 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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