Guardian Canadian Bond Fund (TSX:GCBD)

Assets	45.45M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.24%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.83%

Volume	n/a
Open	18.04
Previous Close	18.06
Day's Range	18.04 - 18.04
52-Week Low	18.02
52-Week High	18.73
Beta	0.33
Holdings	52
Inception Date	Mar 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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.0501 CAD	Jul 31, 2026
Jun 24, 2026	0.0504 CAD	Jun 30, 2026
May 25, 2026	0.0522 CAD	May 29, 2026
Apr 24, 2026	0.0471 CAD	Apr 30, 2026
Mar 25, 2026	0.0572 CAD	Mar 31, 2026
Feb 23, 2026	0.0453 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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