Guardian Ultra-Short Canadian T-Bill Fund (TSX: GCTB)
Canada
· Delayed Price · Currency is CAD | Assets | 149.14M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Jan 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 500 |
| Open | 50.02 |
| Previous Close | 50.02 |
| Day's Range | 50.02 - 50.02 |
| 52-Week Low | 49.99 |
| 52-Week High | 50.24 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Jun 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.
Performance
GCTB had a total return of -0.04% in the past year. Since the fund's inception, the average annual return has been -0.04%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2025 | 0.1363 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.1482 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.159 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.180 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.180 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.190 CAD | Aug 30, 2024 |