Guardian Canadian Bond Fund (TSX:GCBD)
Canada
· Delayed Price · Currency is CAD 18.28
-0.10 (-0.54%)
Jun 6, 2025, 4:00 PM EDT
2.07% (1Y)
| Assets | 60.03M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | May 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.07% |
| Volume | 200 |
| Open | 18.28 |
| Previous Close | 18.38 |
| Day's Range | 18.28 - 18.28 |
| 52-Week Low | 17.64 |
| 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 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 27, 2025 | 0.0467 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.1666 CAD | Dec 31, 2024 |