Guardian Ultra-Short U.S. T-Bill Fund ETF (GUTB.U.TO)
50.12
+0.01
(+0.02%)
USD |
TSX |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.02% | 66.50M | 460.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -2.300M |
Basic Info
| Investment Strategy | |
| The investment objective of Guardian Ultra-Short U.S. T-Bill Fund isto provide interest income to Unitholders primarily through exposure to U.S. 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 USD |
| Peer Group | U.S. 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The investment objective of Guardian Ultra-Short U.S. T-Bill Fund isto provide interest income to Unitholders primarily through exposure to U.S. 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 USD |
| Peer Group | U.S. 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% |