GuardBonds 2027 Investment Grade Bond Fund (NEO:GBFD)
Canada · Delayed Price · Currency is CAD 21.35
0.00 (0.00%)
At close: Jun 24, 2026
1.23% (1Y)
| Assets | 18.97M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.97% |
| Volume | 270 |
| Open | 21.35 |
| Previous Close | 21.35 |
| Day's Range | 21.35 - 21.35 |
| 52-Week Low | 21.02 |
| 52-Week High | 21.36 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 24, 2026 | 0.0269 CAD |
| May 25, 2026 | 0.0269 CAD |
| Apr 24, 2026 | 0.0267 CAD |
| Mar 25, 2026 | 0.0264 CAD |
| Feb 23, 2026 | 0.0263 CAD |
| Jan 26, 2026 | 0.0272 CAD |