GuardBonds 1-3 Year Laddered Investment Grade Bond Fund (NEO:GBLF)

Assets	8.21M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	2.09%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.36%

Volume	346
Open	20.99
Previous Close	20.99
Day's Range	20.99 - 20.99
52-Week Low	20.87
52-Week High	21.05
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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Dividend History

Ex-Dividend	Amount
Aug 25, 2026	0.0289 CAD
Jul 27, 2026	0.0286 CAD
Jun 24, 2026	0.0284 CAD
May 25, 2026	0.0282 CAD
Apr 24, 2026	0.0275 CAD
Mar 25, 2026	0.0274 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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