Harvest Canadian T-Bill ETF (TSX:TBIL)
Canada
· Delayed Price · Currency is CAD 50.06
+0.01 (0.02%)
Apr 17, 2025, 4:00 PM EDT
-0.06% (1Y)
| Assets | 77.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.08% |
| Volume | 13,865 |
| Open | 50.06 |
| Previous Close | 50.05 |
| Day's Range | 50.05 - 50.07 |
| 52-Week Low | 49.98 |
| 52-Week High | 50.21 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jan 8, 2024 |
About TBIL
Harvest Canadian T-Bill ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in government of Canada treasury bills that are denominated in Canadian dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Harvest Canadian T-Bill ETF was formed on January 16, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBIL
Provider Harvest ETFs
Performance
TBIL had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.1162 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.112 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.1348 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.1451 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.1523 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.1676 CAD | Nov 8, 2024 |