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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% -0.02% 420.68M 25045.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 181.78M Upgrade

Basic Info

Investment Strategy
The investment objective of Guardian Ultra-Short Canadian T-Bill Fund is to provide interest income to Unitholders primarily through exposure to Canadian Treasury Bills with remaining maturities of three months or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
4.63%
2.65%
0.02%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
2.22%
1.11%
0.60%
2.35%
5.10%
4.55%
2.63%
0.04%
--
0.92%
0.55%
2.30%
5.04%
4.45%
2.52%
0.04%
--
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--
--
--
4.47%
2.57%
-0.08%
--
--
--
--
--
--
3.09%
-0.08%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.90%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment objective of Guardian Ultra-Short Canadian T-Bill Fund is to provide interest income to Unitholders primarily through exposure to Canadian Treasury Bills with remaining maturities of three months or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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