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GBFE - ETF Fact Sheet

GuardBonds 2028 Investment Grade Bond Fund - CAD

Fund Identification

Ticker

GBFE

ISIN

CA40130P1036

Main Metrics

Price

$20.16

Expense Ratio

0.2%

AuM

$16.33M

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 2028. The Fund's termination date is anticipated to be on or about November 30, 2028 (the "2028 Termination Date").

GBFE's historical prices, performance, and flows

-0.10.00.10.2%
1m returns
0.09%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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GBFE's characteristics

Manager statistics

28 funds, $0.55Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

GBFE's exposure

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

0.2%