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Guardian Ultra-Short U.S. T-Bill Fund ETF (GUTB.U : TSX)
U.S. Money Market
|
Close (10-09-2026) |
$50.07 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $50.07 |
|---|---|
| Day Range | $50.07 - $50.07 |
| Volume | 103 |
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): 4.41%
| 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% | 0.61% | 1.49% | 2.38% | 3.38% | 3.87% | 4.36% | - | - | - | - | - | - | - |
| Benchmark | 0.31% | 0.92% | 1.81% | 2.71% | 3.67% | 4.06% | 4.35% | 4.40% | 3.67% | 3.06% | 2.74% | 2.68% | 2.56% | 2.37% |
| Category Average | 0.31% | 1.56% | 1.56% | 2.41% | 3.37% | 3.86% | 4.30% | 4.33% | 3.57% | 2.98% | 2.69% | 2.62% | 2.47% | 2.28% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.29% | 0.34% | 0.30% | 0.27% | 0.31% | 0.29% | 0.28% | 0.31% | 0.30% | 0.30% | 0.00% |
| Benchmark | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% | 0.29% | 0.29% | 0.31% | 0.30% | 0.31% |
Best Monthly Return Since Inception
0.47% (July 2024)
Worst Monthly Return Since Inception
0.00% (September 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.19% | 4.15% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.19% (2024)
Worst Calendar Return (Last 10 years)
4.15% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 9.86 |
| United States Treasury Bill (USD) | 8.76 |
| United States Treasury Bill (USD) | 8.10 |
| United States Treasury Bill (USD) | 7.50 |
| United States Treasury Bill (USD) | 6.95 |
| United States Treasury Bill (USD) | 6.86 |
| United States Treasury Bill (USD) | 6.76 |
| United States Treasury Bill (USD) | 5.95 |
| United States Treasury Bill (USD) | 5.69 |
| United States Treasury Bill (USD) | 5.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Ultra-Short U.S. T-Bill Fund ETF
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.29% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.31% | 0.29% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| 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 | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $25 |
| 52 Week High | $50.15 |
| 52 Week Low | $48.30 |
| Annual Dividend | $1.80 |
| 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 U.S. T-Bill Fund is to provide interest income to Unitholders primarily through exposure to U.S. Treasury Bills with remaining maturities of three months or less.
Investment Strategy
In order to achieve its investment objective, the Guardian Ultra-Short U.S. T-Bill Fund will primarily invest in U.S. Treasury Bills that are denominated in U.S. dollars with remaining maturities of three months or less, but may also hold U.S. 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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