Key stats
About HARVEST CANADIAN T-BILL ETF CLASS A UNITS
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Inception date
Jan 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund provides exposure to short-term Government of Canada Treasury Bills. Seeking to provide interest income, the fund targets T-bills denominated in Canadian dollars with remaining maturities of less than three months. The fund is a money market fund, meeting Canadian regulations, and designed as a low-risk cash vehicle. The fund manager is expected to maintain the target duration of 90 days or less within a certain band. As an actively managed ETF, the fund manager still has full discretion to make any investment decision, such as buying, holding and selling investments, at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.20%
Cash−0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBIL last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.12 CAD in dividends, which shows a 9.01% decrease.
TBIL assets under management is 86.37 M CAD. It's risen 7.80% over the last month.
TBIL fund flows account for 56.31 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TBIL pays dividends to its holders with the dividend yield of 3.76%. The last dividend (May 9, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
TBIL shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 16, 2024, and its management style is Active.
TBIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBIL invests in bonds.
TBIL price has fallen by −0.02% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on TBIL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has increased by 1.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has increased by 1.10% in a year.
TBIL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.