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Guardian Ultra-Short Canadian T-Bill Fund ETF (GCTB : TSX)
Canadian Money Market
|
Close (10-09-2026) |
$50.06 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 95 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 10, 2023): 3.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.00% | 0.36% | 0.90% | 1.43% | 2.02% | 2.52% | 3.31% | - | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.11% | 0.86% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 272 / 274 | 238 / 272 | 203 / 270 | 172 / 270 | 155 / 269 | 119 / 259 | 101 / 245 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.18% | 0.20% | 0.18% | 0.16% | 0.18% | 0.18% | 0.17% | 0.19% | 0.18% | 0.18% | 0.00% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.45% (January 2024)
Worst Monthly Return Since Inception
0.00% (September 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.61% | 2.66% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 74/ 246 | 88/ 260 |
Best Calendar Return (Last 10 years)
4.61% (2024)
Worst Calendar Return (Last 10 years)
2.66% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.37 |
| Canadian Government Bonds | 6.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.37 |
| Fixed Income | 6.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ALBERTA (PROVINCE OF) | 9.80 |
| Ontario T-Bill | 9.63 |
| Ontario T-Bill | 9.56 |
| Alberta Prov Disc Nt | 9.10 |
| Quebec T-Bill | 8.88 |
| Quebec T-Bill | 7.79 |
| Canada Government 0.00% 07-Oct-2026 | 6.84 |
| Prov Of Alberta Oct/ | 6.63 |
| British Columbia Prov Cda Disc Nt 26 | 5.98 |
| Canada Government 0.00% 21-Oct-2026 | 5.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Ultra-Short Canadian T-Bill Fund ETF
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.37% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.31% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.37% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.94% | 1.31% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 10, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $224 |
| 52 Week High | $50.11 |
| 52 Week Low | $49.03 |
| Annual Dividend | $1.08 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
In order to achieve its investment objective, the Guardian Ultra-Short Canadian T-Bill Fund will primarily invest in Canadian Treasury Bills that are denominated in Canadian dollars with remaining maturities of three months or less, but may also hold Canadian Treasury Bills with remaining maturities of up to six months, at the discretion of the Manager.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Fees
| MER | 0.16% |
|---|---|
| Management Fee | 0.12% |
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