About GuardBonds 2025 Investment Grade Bond Fund Trust Unit
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Inception date
Jan 9, 2024
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40131W1077
The ETF is an actively managed fund that seeks to provide income over a pre-determined time horizon by investing in investment grade Canadian bonds with an effective maturity in 2025. To improve tax efficiency, the fund adviser prioritizes discount bonds in its selection process. The fund may also hold money market instruments or cash. The fund will terminate on or about November 30, 2025. During the maturity period, the fund's investments will transition to cash and cash equivalents, including Canadian Treasury bills. At the 2025 termination date, the fund will primarily hold cash and cash equivalents.
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate53.25%
Government46.74%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBFB invests in bonds. The fund's major sectors are Corporate, with 53.25% stocks, and Government, with 46.74% of the basket. The assets are mostly located in the North America region.
GBFB top holdings are Province of Ontario 1.75% 08-SEP-2025 and Province of Saskatchewan 0.8% 02-SEP-2025, occupying 9.54% and 9.53% of the portfolio correspondingly.
No, GBFB doesn't pay dividends to its holders.
GBFB 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.
GBFB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBFB invests in bonds.