Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GCBD ETF · Guardian Canadian Bond ETF
The GCBD 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.-1.84%
Last price
$18.27
1M perf.
-0.94%
1M flows
-€3.5M
AuM
€31M
E/R
0.37%
Rating
Not rated
ESG Consensus®
GCBD
$18.27
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GCBD
$18.28
+0.39%
International Aggregate Bonds
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | +0.39% | +1.61%  | +10.16% | N/A | -2.06% | +0.08% | +0.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$18.28
1D NAV change
-0.58%
Dividend policy
No. of holdings
N/A
Inception date
3/30/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Guardian Canadian Bond ETF is designed to create wealth through the investment in primarily Canadian bonds, debentures, notes, or other debt instruments. Searching for effective portfolio diversification in an environment that prioritizes incremental yield over risk management, this ETF offers a modern route to a traditional destination.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseRisk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +1.61% | +10.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Guardian Capital
Guardian Capital ID Card
Number of funds
23
Total AuM
€444M
Expense ratio range
0.16% - 1.35%
Average expense ratio
0.6574%
Top 5 funds by Guardian Capital
| AuM | ||
|---|---|---|
GCTB | Guardian Ultra-Short Canadian T-Bill Fund | €161M |
GIDY | Guardian i3 Global Dividend Premium Yield Fund | €32M |
GCBD | Guardian Canadian Bond ETF | €31M |
GIQG.B | Guardian i3 Global Quality Growth ETF | €29M |
GUTB.U | Guardian Ultra-Short U.S. T-Bill Fund | €26M |
Frequently asked questions about GCBD
What does Guardian Canadian Bond ETF, GCBD, invest in?
GCBD is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of GCBD?
GCBD carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was GCBD launched?
GCBD was introduced to the market on March 30, 2021. It trades on Canada
Who is the ETF issuer of GCBD?
Guardian Canadian Bond ETF, GCBD, is provided by Guardian Capital. Learn more about Guardian Capital here.
What is the current assets under management (AUM) of GCBD?
GCBD oversees €31M in assets as of March 11, 2026.
How has GCBD performed lately?
Based on data from March 11, 2026, GCBD returned -0.94% over the past month, 0.39% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for GCBD?
As of March 11, 2026, GCBD recorded net flows of -€3.5M over the last month and -€4.3M year-to-date.
Does GCBD distribute dividends?
GCBD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.33%.
What is the base currency of GCBD?
The base currency of GCBD is CAD.
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
