GuardBonds 2027 Investment Grade Bond Fund (NEO:GBFD)
Canada · Delayed Price · Currency is CAD 21.32
0.00 (0.00%)
Feb 10, 2026, 3:28 PM EST
1.67% (1Y)
| Assets | 20.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.67% |
| Volume | 3,220 |
| Open | 21.33 |
| Previous Close | 21.32 |
| Day's Range | 21.31 - 21.33 |
| 52-Week Low | 20.90 |
| 52-Week High | 21.33 |
| Beta | 0.05 |
| Holdings | n/a |
| Inception Date | Jan 9, 2024 |
About GBFD
GuardBonds 2027 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, 2027. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 2027 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 GBFD
Provider Guardian
Performance
GBFD had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 26, 2026 | 0.0272 CAD |
| Dec 23, 2025 | 0.0275 CAD |
| Nov 24, 2025 | 0.028 CAD |
| Oct 27, 2025 | 0.0287 CAD |
| Sep 23, 2025 | 0.0282 CAD |
| Aug 25, 2025 | 0.0298 CAD |