GuardBonds 1-3 Year Laddered Investment Grade Bond Fund (NEO:GBLF)
Canada · Delayed Price · Currency is CAD 21.01
0.00 (0.00%)
At close: Feb 12, 2026
1.30% (1Y)
| Assets | 10.71M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.30% |
| Volume | 2,025 |
| Open | 21.01 |
| Previous Close | 21.01 |
| Day's Range | 21.01 - 21.01 |
| 52-Week Low | 20.70 |
| 52-Week High | 21.01 |
| Beta | 0.04 |
| Holdings | n/a |
| Inception Date | Jan 9, 2024 |
About GBLF
GuardBonds 1-3 Year Laddered 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 invests sirectly and through other funds in investment grade fixed income securities with a maturity of 1-3 years. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 1-3 Year Laddered 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 GBLF
Provider Guardian
Performance
GBLF had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 26, 2026 | 0.0281 CAD |
| Dec 31, 2025 | 0.0964 CAD |
| Dec 23, 2025 | 0.0284 CAD |
| Nov 24, 2025 | 0.0311 CAD |
| Oct 27, 2025 | 0.0305 CAD |
| Sep 23, 2025 | 0.0276 CAD |