Key stats
About GUARDIAN ULTRA-SHORT CDN T-BILL FD ETF UNIT CDN
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Inception date
Jun 30, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
The fund seeks to provide interest income by investing in the ultra-short segment of the T-bills market. The fund aims to invest in CAD-denominated T-bills with 3 months remaining to maturity or less but may also hold T-bills with up to 6 months remaining to maturity, at the discretion of the fund manager. Securities are screened to ensure liquidity and to mitigate transaction costs. The fund also applies a responsible investing framework that incorporates ESG considerations into investment decisions. The fund is a money market fund. It will not use derivatives or short securities.
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
Government
Bonds, Cash & Other100.00%
Government96.49%
Miscellaneous3.52%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
TREASURY ISSUES (SHORT-TERM)
17.25%
P
Province of Quebec 0.0% 23-MAY-2025
8.16%
P
Province of Ontario 0.0% 30-APR-2025
6.92%
P
Province of Ontario 0.0% 06-AUG-2025
4.88%
P
Province of Manitoba 0.0% 26-MAR-2025
4.78%
P
Province of Quebec 0.0% 07-MAR-2025
4.57%
P
Province of Ontario 0.0% 02-JUL-2025
4.34%
P
Province of Quebec 0.0% 02-MAY-2025
4.28%
P
Province of Manitoba 0.0% 16-APR-2025
4.21%
P
Province of Ontario 0.0% 07-MAY-2025
3.86%
Top 10 weight63.25%
29 total holdings
Dividends
Dividend payout history