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: Jun 26, 2026
0.82% (1Y)
| Assets | 10.28M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.98% |
| Volume | 111 |
| Open | 21.01 |
| Previous Close | n/a |
| Day's Range | 21.01 - 21.01 |
| 52-Week Low | 20.83 |
| 52-Week High | 21.03 |
| 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 24, 2026 | 0.0284 CAD |
| May 25, 2026 | 0.0282 CAD |
| Apr 24, 2026 | 0.0275 CAD |
| Mar 25, 2026 | 0.0274 CAD |
| Feb 23, 2026 | 0.0274 CAD |
| Jan 26, 2026 | 0.0281 CAD |