GuardBonds 2028 Investment Grade Bond Fund (NEO:GBFE)
Canada · Delayed Price · Currency is CAD 20.03
+0.04 (0.20%)
Mar 30, 2026, 1:30 PM EST
0.25% (1Y)
| Assets | 16.25M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 20.03 |
| Previous Close | 19.99 |
| Day's Range | 20.03 - 20.03 |
| 52-Week Low | 19.96 |
| 52-Week High | 20.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 3, 2025 |
About GBFE
GuardBonds 2028 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, 2028. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 2028 Investment Grade Bond Fund was formed on June 3, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol GBFE
Provider Guardian
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 23, 2026 | 0.0312 CAD |
| Jan 26, 2026 | 0.0321 CAD |
| Dec 23, 2025 | 0.0325 CAD |
| Nov 24, 2025 | 0.0336 CAD |
| Oct 27, 2025 | 0.0348 CAD |
| Sep 23, 2025 | 0.0319 CAD |