GuardBonds 2028 Investment Grade Bond Fund (NEO:GBFE)
Canada · Delayed Price · Currency is CAD 20.18
+0.01 (0.05%)
At close: Jun 25, 2026
0.60% (1Y)
| Assets | 15.53M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.73% |
| Volume | 325 |
| Open | 20.18 |
| Previous Close | 20.17 |
| Day's Range | 20.18 - 20.18 |
| 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
Performance
GBFE had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 24, 2026 | 0.0307 CAD |
| May 25, 2026 | 0.0307 CAD |
| Apr 24, 2026 | 0.031 CAD |
| Mar 25, 2026 | 0.0312 CAD |
| Feb 23, 2026 | 0.0312 CAD |
| Jan 26, 2026 | 0.0321 CAD |