Key stats
About HARVEST CANADIAN T-BILL ETF CLASS A UNITS
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Inception date
Jan 8, 2024
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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%
Government100.22%
Cash−0.22%
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