Key stats
About GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit
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Inception date
Jan 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40132D1087
The fund-of-funds aims to provide income by investing in CAD-denominated investment grade bond funds. The fund intends to maintain a three-year ladder by targeting three underlying funds that each represent a segment year for debt securities with one to three years to maturity. To maintain the one- to three-year ladder, cash proceeds from the nearest-term fund that expires are reinvested back into a longer-dated fund. The portfolio is weighted equally to the three segments, which is rebalanced from time to time. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. The fund may directly in Canadian investment grade bonds, as well as hold money market instruments, money market funds, or cash.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBLF top holdings are GuardBonds 2026 Investment Grade Bond Fund Trust Unit and GuardBonds 2027 Investment Grade Bond Fund Trust Unit, occupying 33.57% and 33.26% of the portfolio correspondingly.
GBLF assets under management is 9.40 M CAD. It's risen 7.28% over the last month.
GBLF fund flows account for 1.45 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBLF doesn't pay dividends to its holders.
GBLF shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Jan 9, 2024, and its management style is Active.
GBLF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBLF invests in funds.
GBLF price has risen by 0.14% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on GBLF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.72% increase in three-month performance and has increased by 2.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.72% increase in three-month performance and has increased by 2.34% in a year.
GBLF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.