Guardian Ultra-Short U.S. T-Bill Fund (TSX:GUTB.U)

Assets	33.89M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	2.50
Dividend Yield	3.54%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.99%

Volume	400
Open	50.12
Previous Close	50.12
Day's Range	50.12 - 50.12
52-Week Low	49.97
52-Week High	50.15
Beta	0.00
Holdings	37
Inception Date	Jul 11, 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.

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

Performance

GUTB.U had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1487	Sep 29, 2026
Aug 25, 2026	$0.1481	Aug 31, 2026
Jul 27, 2026	$0.1458	Jul 31, 2026
Jun 24, 2026	$0.1447	Jun 30, 2026
May 22, 2026	$0.1448	May 29, 2026
Apr 24, 2026	$0.1448	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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