Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)

Canada flag Canada · Delayed Price · Currency is CAD
50.09
+0.01 (0.02%)
Jul 18, 2025, 4:00 PM EDT
-0.16%
Assets168.84M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.78
Dividend Yield3.54%
Ex-Dividend DateJul 25, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-0.16%
Volume3,100
Open50.08
Previous Close50.08
Day's Range50.08 - 50.09
52-Week Low49.99
52-Week High50.21
Betan/a
Holdings49
Inception DateJun 30, 2023

About GCTB

Guardian Ultra-Short Canadian T-Bill 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 Canadian Treasury Bills that are denominated in Canadian dollars with remaining maturities of three months or less. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada 30 Day T-Bill Index. Guardian Ultra-Short Canadian T-Bill Fund was formed on June 30, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol GCTB
Provider Guardian

Performance

GCTB had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.

Dividend History

Ex-DividendAmountPay Date
Jul 25, 20250.1043 CADJul 31, 2025
Jun 24, 20250.1055 CADJun 30, 2025
May 26, 20250.1152 CADMay 30, 2025
Apr 24, 20250.1143 CADApr 30, 2025
Mar 25, 20250.1192 CADMar 31, 2025
Feb 24, 20250.1277 CADFeb 28, 2025
Full Dividend History