GuardBonds 2027 Investment Grade Bond Fund Trust UnitGuardBonds 2027 Investment Grade Bond Fund Trust UnitGuardBonds 2027 Investment Grade Bond Fund Trust Unit

GuardBonds 2027 Investment Grade Bond Fund Trust Unit

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Key stats


Assets under management (AUM)
‪17.11 M‬CAD
Fund flows (1Y)
‪12.47 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪810.00 K‬
Expense ratio

About GuardBonds 2027 Investment Grade Bond Fund Trust Unit


Brand
Guardian
Inception date
Jan 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40132E1060
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 2027. 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, 2027. During the maturity period, the fund's investments will transition to cash and cash equivalents, including Canadian Treasury bills. At the 2027 termination date, the fund will primarily hold cash and cash equivalents.

Broaden your horizons with more funds linked to GBFD via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
99%0.5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GBFD trades at 21.15 CAD today, its price has risen 0.09% in the past 24 hours. Track more dynamics on GBFD price chart.
GBFD net asset value is 21.14 today — it's risen 0.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GBFD assets under management is ‪17.11 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GBFD price has risen by 0.24% over the last month, and its yearly performance shows a 2.77% increase. See more dynamics on GBFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.87% increase in three-month performance and has increased by 2.82% in a year.
GBFD fund flows account for ‪12.47 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GBFD invests in bonds. See more details in our Analysis section.
No, GBFD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GBFD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GBFD shows the buy signal. See more of GBFD technicals for a more comprehensive analysis.
No, GBFD doesn't pay dividends to its holders.
GBFD trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GBFD shares are issued by Guardian Capital Group Ltd.
GBFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 9, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.