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

Canada flag Canada · Delayed Price · Currency is CAD
50.07
0.00 (0.00%)
Nov 11, 2026, 10:57 AM EST
Assets242.61M
Expense Ratio0.16%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.07
Dividend Yield2.14%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close50.07
Day's Rangen/a
52-Week Low50.00
52-Week High50.10
Beta-0.00
Holdings37
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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.0889 CADOct 30, 2026
Sep 23, 20260.0878 CADSep 29, 2026
Aug 25, 20260.0876 CADAug 31, 2026
Jul 27, 20260.0883 CADJul 31, 2026
Jun 24, 20260.0895 CADJun 30, 2026
May 25, 20260.0897 CADMay 29, 2026
Full Dividend History