ETF Exchange > XTSE:TBIL ETF
XTSE:TBIL - ETF Fact Sheet
Harvest Canadian T-Bill ETF - CAD
Fund Identification
Ticker
XTSE:TBIL
ISIN
CA41753K1084
Main Metrics
Price
$50.05Expense Ratio
0.11%AuM
$217.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Harvest Canadian T-Bill ETF will seek to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months.
XTSE:TBIL's historical prices, performance, and flows
1m returns
0.18%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026
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XTSE:TBIL's characteristics
Manager
Manager statistics
97 funds, $8.86Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:TBIL's exposure
The XTSE:TBIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
