GUARDIAN INVESTMENT GRADE CORPORATE ETF UNITSGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITSGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS

GUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS

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Key stats

Assets under management (AUM)
‪9.28 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About GUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
Apr 30, 2024
Index tracked
No Underlying Index
Management style
Active
The fund actively invests in global mid-term corporate bonds with an investment grade rating. Its holdings primarily include bonds, notes, debentures, or other debt issued by Canadian corporations. Up to 30% of the portfolio may be held in foreign currency-denominated securities. The manager utilizes a pro-active, disciplined management approach while employing proprietary analytical tools in identifying the funds constituents. It screens securities issued by a corporation with involvement in the manufacture or distribution of tobacco-related products. A risk management process is also applied to diversify various term maturities and credit risk exposure and maintain portfolio liquidity. The Fund may invest in mortgage-backed securities.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate87.77%
Government10.23%
Cash2.87%
Mutual fund1.99%
Miscellaneous−2.86%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows