Guardian Canadian Bond Fund (TSX:GCBD)
Canada · Delayed Price · Currency is CAD 18.48
+0.02 (0.11%)
Feb 11, 2026, 3:59 PM EST
-0.54% (1Y)
| Assets | 54.21M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.83% |
| Volume | 10,300 |
| Open | 18.49 |
| Previous Close | 18.46 |
| Day's Range | 18.48 - 18.49 |
| 52-Week Low | 18.04 |
| 52-Week High | 18.84 |
| Beta | 0.33 |
| Holdings | 52 |
| Inception Date | Nov 6, 2023 |
About GCBD
Guardian Canadian Bond Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in fixed income markets of Canada. It primarily invests in bonds, debentures and notes. It does not invest in securities of companies operating across manufacturing or distribution of tobacco-related products sectors. Guardian Canadian Bond Fund was formed on January 3, 1997 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol GCBD
Provider Guardian
Performance
GCBD had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0403 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0474 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.0471 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.0535 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.0459 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0486 CAD | Aug 29, 2025 |