Guardian Canadian Bond Fund (TSX:GCBD)
Canada · Delayed Price · Currency is CAD 18.20
+0.02 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Assets | 58.50M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Jul 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.22% |
| Volume | 1,300 |
| Open | 18.21 |
| Previous Close | 18.18 |
| Day's Range | 18.20 - 18.21 |
| 52-Week Low | 18.00 |
| 52-Week High | 18.84 |
| Beta | 1.10 |
| 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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | 0.0621 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.0502 CAD | Jun 30, 2025 |
| May 26, 2025 | 0.0609 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0556 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0513 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0495 CAD | Feb 28, 2025 |