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GBFC - ETF Fact Sheet

GuardBonds 2026 Investment Grade Bond Fund - CAD

Fund Identification

Ticker

GBFC

ISIN

CA40132H1091

Main Metrics

Price

$21.35

Expense Ratio

0.29%

AuM

$23.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2026.

GBFC's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.21%
1m flows
-$0M
* Net total returns
All data as of 6 July 2026

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GBFC's characteristics

Manager statistics

28 funds, $0.54Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

GBFC's exposure

The GBFC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%