Key Facts
As at 2024/12/20
TICKER
TBIL
TSX
CURRENCY
CAD
Unhedged
NAV
$50.09
Updated Daily
MKT PRICE CLOSE
$50.11
Updated Daily
NET AUM*
$41.33M
Updated Daily
MGMT STYLE
Active
-
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1523
Cash, Per unit
DISTRIBUTION
$1.9717
Total, Since Inception
INCEPTION DATE
Jan. 16
2024
Key Facts
As at 2024/12/20
TICKER
TBIL
TSX
CURRENCY
CAD
Unhedged
NAV
$50.09
Updated Daily
MKT PRICE CLOSE
$50.11
Updated Daily
NET AUM*
$41.33M
Updated Daily
MGMT STYLE
Active
-
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1523
Cash, Per unit
DISTRIBUTION
$1.9717
Total, Since Inception
INCEPTION DATE
Jan. 16
2024
Distributions
Last Ex-dividend Date: 2024/11/29 |
Last Record Date: 2024/11/29 |
Last Payment Date: 2024/12/09 |
Last Cash Distribution Per Unit: $0.1523 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception: $1.9717 |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2024/11/29 | 2024/11/29 | 2024/12/09 | $0.1523 | Monthly |
2024/10/31 | 2024/10/31 | 2024/11/08 | $0.1676 | Monthly |
2024/09/27 | 2024/09/27 | 2024/10/09 | $0.1729 | Monthly |
2024/08/30 | 2024/08/30 | 2024/09/09 | $0.1866 | Monthly |
2024/07/31 | 2024/07/31 | 2024/08/09 | $0.1940 | Monthly |
2024/06/28 | 2024/06/28 | 2024/07/09 | $0.1924 | Monthly |
2024/05/31 | 2024/05/31 | 2024/06/07 | $0.2020 | Monthly |
2024/04/30 | 2024/04/30 | 2024/05/09 | $0.2171 | Monthly |
2024/03/28 | 2024/03/28 | 2024/04/09 | $0.1852 | Monthly |
2024/02/29 | 2024/02/29 | 2024/03/08 | $0.1924 | Monthly |
2024/01/31 | 2024/01/31 | 2024/02/09 | $0.1092 | Monthly |
Portfolio Analysis‡
As at November 29, 2024
Average Credit Rating: A-1+ |
Number of T-Bill ETF Holdings: 6 |
Weighted Maturity: 0.10 Years |
Credit Ratings As at November 29, 2024 |
Geographic Allocation As at November 29, 2024 |
Holdings
As at November 29, 2024
Name | Weight | Sector | Country |
---|---|---|---|
Canada Treasury Bill 03-Jan-2025 | 18.4% | Cash Equivalent | Canada |
Canada Treasury Bill 12-Feb-2025 | 17.1% | Cash Equivalent | Canada |
Canada Treasury Bill 30-Jan-2025 | 16.8% | Cash Equivalent | Canada |
Canada Treasury Bill 05-Dec-2024 | 16.4% | Cash Equivalent | Canada |
Canada Treasury Bill 18-Dec-2024 | 15.9% | Cash Equivalent | Canada |
Canada Treasury Bill 15-Jan-2025 | 15.6% | Cash Equivalent | Canada |
Cash and other assets and liabilities | (0.3)% |
TBIL Historical Daily Prices (CLICK HERE)
Documents
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
ETF Facts | English | French | Regulatory |
Prospectus | English | French | Regulatory |
ETF Products Booklet | English | French | Information Materials |
Covered Call Writing | English | French | Information Materials |
MER Summary | English | French | Information Materials |
2024 Interim Financial Statements | English | French | Statements/MRFPs |
2024 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2024 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2024 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
TBIL Historical Documents (CLICK HERE)
Investment Goal
Harvest Canadian T-Bill ETF (TBIL) is designed as a low-risk cash vehicle that pays competitive interest income that comes from investing in Treasury Bills (“T-Bills”) issued by the Government of Canada. Such T-Bills are considered among the safest investments available and are backed with the full faith and credit of the Government of Canada.
TBIL provides a simple and straightforward solution for investors who want to hold a percentage of their portfolio in a cash proxy.
Benefits of investing in TBIL
|
Key ETF Details
As at November 29, 2024
ETF Details | Unit |
---|---|
TSX Code | TBIL |
CUSIP | 41753K108 |
Currency | CAD-Unhedged |
Inception Date | 2024/01/16 |
Management Style | Active |
Asset Class | Fixed Income/Cash |
Average Credit Rating | A-1+ |
Weighted Maturity | 0.10 Years |
Number of T-Bills | 6 |
Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
Management Fee | 0.10% |
Risk Rating | |
Distribution Facts | Unit |
Last Cash Distribution Per Unit | $0.1523 |
Last Record Date | 2024/11/29 |
Cash Distributions Since Inception | $1.9717 |
Cash Distribution Frequency | Monthly |
Distribution Method | Cash or DRIP |
Relevant Insights
Disclaimer
Harvest Canadian T-Bill ETF
* Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Based on weighted average portfolio of Canadian T-Bills held in the portfolio. Generally, modified duration can be defined as a measure that assesses a bond's interest rate sensitivity. It is a time-weighted measure that estimates the percentage change in a bond's price for a 1% change in yield. Average credit rating source Bloomberg, based on weighted average credit ratings of underlying bonds.
‡ Source: Bloomberg. Average statistics calculated based on portfolio weighted average. The above information is for illustrative purposes only, is estimated and unaudited.
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.