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

Assets	219.68M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	2.16%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.22%

Volume	1,147
Open	50.08
Previous Close	50.08
Day's Range	50.08 - 50.08
52-Week Low	50.00
52-Week High	50.11
Beta	-0.00
Holdings	37
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.

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

Performance

GCTB had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0878 CAD	Sep 29, 2026
Aug 25, 2026	0.0876 CAD	Aug 31, 2026
Jul 27, 2026	0.0883 CAD	Jul 31, 2026
Jun 24, 2026	0.0895 CAD	Jun 30, 2026
May 25, 2026	0.0897 CAD	May 29, 2026
Apr 24, 2026	0.0883 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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