Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)
Canada
· Delayed Price · Currency is CAD | Assets | 165.73M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jul 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.12% |
| Volume | 10,100 |
| Open | 50.06 |
| Previous Close | 50.06 |
| Day's Range | 50.06 - 50.07 |
| 52-Week Low | 49.99 |
| 52-Week High | 50.19 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Jun 30, 2023 |
About GCTB
Guardian Ultra-Short Canadian T-Bill Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in fixed income markets of Canada. It primarily invests in Canadian Treasury Bills that are denominated in Canadian dollars with remaining maturities of three months or less. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada 30 Day T-Bill Index. Guardian Ultra-Short Canadian T-Bill Fund was formed on June 30, 2023 and is domiciled in Canada.
Performance
GCTB had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | 0.1043 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.1055 CAD | Jun 30, 2025 |
| May 26, 2025 | 0.1152 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.1143 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.1192 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.1277 CAD | Feb 28, 2025 |