Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)

Canada flag Canada · Delayed Price · Currency is CAD
50.04
+0.01 (0.03%)
Mar 4, 2026, 9:30 AM EST
0.04%
Assets 248.33M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.23
Dividend Yield 2.46%
Ex-Dividend Date Feb 23, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.01%
Volume n/a
Open 50.04
Previous Close 50.03
Day's Range 50.04 - 50.04
52-Week Low 49.99
52-Week High 50.13
Beta -0.00
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol GCTB
Provider Guardian

Performance

GCTB had a total return of 2.50% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 23, 2026 0.087 CAD Feb 27, 2026
Jan 26, 2026 0.0884 CAD Jan 30, 2026
Dec 23, 2025 0.0928 CAD Dec 31, 2025
Nov 24, 2025 0.0974 CAD Nov 28, 2025
Oct 27, 2025 0.1001 CAD Oct 31, 2025
Sep 23, 2025 0.1044 CAD Sep 29, 2025
Full Dividend History