Guardian Ultra-Short U.S. T-Bill Fund (TSX:GUTB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 29.51M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.06% |
| Volume | 200 |
| Open | 50.05 |
| Previous Close | 50.02 |
| Day's Range | 50.05 - 50.05 |
| 52-Week Low | 48.99 |
| 52-Week High | 50.25 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Jun 30, 2023 |
About GUTB.U
Guardian Ultra-Short U.S. T-Bill Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in fixed income markets of the United States. It primarily invests in U.S. Treasury Bills that are denominated in U.S. 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 1-Month US Treasury Bill Index (USD). Guardian Ultra-Short U.S. T-Bill Fund was formed on June 30, 2023 and is domiciled in Canada.
Performance
GUTB.U had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.23347 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.24345 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.23748 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.24669 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.24804 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.25573 CAD | Jan 31, 2025 |