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Guardian Canadian Bond Fund (TSX:GCBD)

Canada flag Canada · Delayed Price · Currency is CAD
18.02
0.00 (0.00%)
Nov 11, 2026, 2:49 PM EST
Assets74.87M
Expense Ratio0.38%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.58
Dividend Yield3.21%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close18.02
Day's Rangen/a
52-Week Low17.69
52-Week High18.66
Beta0.34
Holdings52
Inception DateMar 31, 2021

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 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.040 CADOct 30, 2026
Sep 23, 20260.0474 CADSep 29, 2026
Aug 25, 20260.0542 CADAug 31, 2026
Jul 27, 20260.0501 CADJul 31, 2026
Jun 24, 20260.0504 CADJun 30, 2026
May 25, 20260.0522 CADMay 29, 2026
Full Dividend History