Guardian Ultra Short U S T Bill ETF
GUTB-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.01
▲ +0.00%
Key Metrics
NAV
$50.06
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$23.01M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
38.89
Momentum
Beta
N/A
vs Market
52W High
$50.15
0.28% below
52W Low
$49.97
0.08% above
Volume
145
Avg 688
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
0.97
30-day
Historical Returns
5D
+0.00%
1M
-0.08%
3M
-0.06%
6M
-0.04%
YTD
-0.04%
1Y
-0.04%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $23.01M |
| NAV | $50.06 |
| Market Price | $50.01 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.97 |
| 52-Week High | $50.15 |
| 52-Week Low | $49.97 |
Technical Indicators
| 50-Day SMA | $50.04 |
| 200-Day SMA | $50.05 |
| RSI (14) | 38.89 |
| Beta | N/A |
| 52-Week High | $50.15 |
| 52-Week Low | $49.97 |
| Volume Today | 145 |
| Avg Daily Volume (30D) | 688 |
| Relative Volume | 0.21x |
| Volatility (10D) | 1.06 |
| Volatility (30D) | 0.97 |
| % Below 52W High | 0.28% |
