Horizons 0-3 Month T-Bill ETF (TSX: CBIL)
Canada
· Delayed Price · Currency is CAD | Assets | 765.96M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.08% |
| Volume | 40,082 |
| Open | 49.97 |
| Previous Close | 49.96 |
| Day's Range | n/a |
| 52-Week Low | 49.93 |
| 52-Week High | 50.22 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Apr 12, 2023 |
About CBIL
The fund provides exposure to a portfolio of ultra-short term Canadian treasury bills. It exclusively holds CAD-dominated, government-backed securities with maturities of 90 days or less that are selected and weighted using a rules-based security selection methodology. Constituents also undergo a screening process to guarantee liquidity and low transaction fees. The fund is actively managed with the investment manager aiming to maintain a target duration within a certain band for the fund. It will also not utilize any sort of derivatives nor short securities. The fund is a great choice for investors who want ultra-short term Canadian treasurys exposure.
Performance
CBIL had a total return of 4.96% in the past year. Since the fund's inception, the average annual return has been -0.11%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.195 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.205 CAD | Jun 7, 2024 |
| Apr 30, 2024 | 0.200 CAD | May 7, 2024 |
| Mar 28, 2024 | 0.195 CAD | Apr 5, 2024 |
| Feb 29, 2024 | 0.210 CAD | Mar 7, 2024 |
| Jan 31, 2024 | 0.215 CAD | Feb 7, 2024 |