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%
Government92.37%
Miscellaneous3.92%
Municipal3.71%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCTB invests in bonds. The fund's major sectors are Government, with 92.37% stocks, and Municipal, with 3.71% of the basket. The assets are mostly located in the N/A region.
GCTB last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 0.78% increase.
GCTB assets under management is 175.51 M CAD. It's fallen 2.52% over the last month.
GCTB fund flows account for 87.67 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.
Yes, GCTB pays dividends to its holders with the dividend yield of 3.74%. The last dividend (May 30, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
GCTB shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Jun 30, 2023, and its management style is Active.
GCTB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCTB invests in bonds.
GCTB price has fallen by −0.02% over the last month, and its yearly performance shows a −0.06% decrease. See more dynamics on GCTB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.01% over the last month, showed a 0.21% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.01% over the last month, showed a 0.21% increase in three-month performance and has increased by 3.68% in a year.
GCTB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.