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GBFD - ETF Fact Sheet

GuardBonds 2027 Investment Grade Bond Fund - CAD

Fund Identification

Ticker

GBFD

ISIN

CA40132E1060

Main Metrics

Price

$21.36

Expense Ratio

0.28%

AuM

$19.22M

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 2027.

GBFD's historical prices, performance, and flows

-0.10.00.10.10.10.2%
1m returns
0.18%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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GBFD's characteristics

Manager statistics

28 funds, $0.55Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

GBFD's exposure

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

0.2%