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›ETF Providers›Guardian Capital›GBFE
GBFE
CA40130P1036
Active ETFFixed Income

GBFE ETF · GuardBonds 2028 Investment Grade Bond Fund

The GBFE Exchange Traded Fund (ETF) is provided by Guardian Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$20.07
1M perf.
-0.64%
1M flows
+€253K
AuM
€10M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
GBFE
$20.07

Performance & flows

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December 12, 2025 → March 12, 2026
00.000.501.001.502.002.50%JANFEBMAR
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GBFE
$20.06
+0.25%
International Aggregate Bonds
-0.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.64%
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+0.25%
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N/AN/AN/A
-0.86%
+0.04%
+0.04%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
40130P103
ISIN
CA40130P1036
AuM
€10M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$20.06
1D NAV change
-0.23%
Dividend policy
No. of holdings
N/A
Inception date
6/3/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2028. The Fund's termination date is anticipated to be on or about November 30, 2028 (the "2028 Termination Date").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.25%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Guardian Capital
Guardian Capital ID Card
Number of funds
26
Total AuM
€444M
Expense ratio range
0.16% - 1.35%
Average expense ratio
0.6354%

Frequently asked questions about GBFE

What does GuardBonds 2028 Investment Grade Bond Fund, GBFE, invest in?

GBFE is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of GBFE?

GBFE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was GBFE launched?

GBFE was introduced to the market on June 3, 2025. It trades on Canada

Who is the ETF issuer of GBFE?

GuardBonds 2028 Investment Grade Bond Fund, GBFE, is provided by Guardian Capital. Learn more about Guardian Capital here.

What is the current assets under management (AUM) of GBFE?

GBFE oversees €10M in assets as of March 12, 2026.

How has GBFE performed lately?

Based on data from March 12, 2026, GBFE returned -0.64% over the past month, 0.25% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for GBFE?

As of March 12, 2026, GBFE recorded net flows of +€252K over the last month and +€499K year-to-date.

Does GBFE distribute dividends?

GBFE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GBFE?

The base currency of GBFE is CAD.

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