HISA.NE High Interest Savings Account Fund
This fund's primary objective is to provide consistent monthly income, preserve capital, and ensure high liquidity. It achieves these goals mainly by investing in high-yield deposit accounts offered by Canadian chartered banks, credit unions, or trust companies. The fund also has the flexibility to invest in other exceptionally liquid, high-quality short-term debt instruments, such as treasury bills, promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers' acceptances, all with maturities of 365 days or less and designated ratings. Prospective investors should carefully consider the fund's specific purpose before making an investment decision.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HISA.NE | +0.2% | +0.6% | +1.8% | +2.1% | +3.2% | +3.3% |
| Cash & Cash Equivalents average (12 funds) | +0.2% | +0.4% | +1.6% | +1.8% | +2.5% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HISA.NE NBF DEPOSIT ACCOUNT CAD | 49.99% |
Sector breakdown
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0957 |
| Sep 24, 2026 | C$0.0834 |
| Aug 26, 2026 | C$0.0836 |
| Jul 28, 2026 | C$0.0955 |
| Jun 25, 2026 | C$0.0811 |
| May 28, 2026 | C$0.0862 |
| Apr 30, 2026 | C$0.0934 |
| Mar 26, 2026 | C$0.0792 |
| Feb 26, 2026 | C$0.0820 |
| Jan 28, 2026 | C$0.0762 |
| Dec 31, 2025 | C$0.0059 |
| Dec 30, 2025 | C$0.1010 |
| Nov 25, 2025 | C$0.0803 |
| Oct 28, 2025 | C$0.1053 |
| Sep 29, 2025 | C$0.0999 |
| Aug 27, 2025 | C$0.1023 |
| Jul 29, 2025 | C$0.1166 |
| Jun 26, 2025 | C$0.1026 |
| May 28, 2025 | C$0.1022 |
| Apr 29, 2025 | C$0.1163 |
| Mar 27, 2025 | C$0.1079 |
| Feb 28, 2025 | C$0.1132 |
| Jan 28, 2025 | C$0.1140 |
| Dec 31, 2024 | C$0.0087 |
| Dec 30, 2024 | C$0.1540 |
| Nov 26, 2024 | C$0.1373 |
| Oct 29, 2024 | C$0.1805 |
| Sep 26, 2024 | C$0.1586 |
| Aug 29, 2024 | C$0.1780 |
| Jul 30, 2024 | C$0.2056 |
| Jun 27, 2024 | C$0.1847 |
| May 29, 2024 | C$0.2256 |
| Apr 25, 2024 | C$0.1932 |
| Mar 27, 2024 | C$0.1859 |
| Feb 28, 2024 | C$0.1873 |
| Jan 31, 2024 | C$0.2148 |
| Dec 29, 2023 | C$0.0137 |
| Dec 28, 2023 | C$0.1952 |
| Nov 30, 2023 | C$0.2169 |
| Oct 31, 2023 | C$0.2390 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HISA.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error