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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

BNS Investment Savings Account Series F (DYN6004 $1.00)
- View DYN6004 Profile
- View Questions on DYN6004
BNS Investment Savings Account Series F U$ (DYN6005 $1.00)
- View DYN6005 Profile
- View Questions on DYN6005
Global X High Interest Savings ETF (CASH $50.03)
- $50.03 P/E (TTM): 13.15X Cap: $6.86B
- View CASH Profile
- View Questions on CASH
Global X 0-3 Month U.S. T-Bill ETF (UBIL.U $50.06)
- $50.06 Cap: $466M
- View UBIL.U Profile
- View Questions on UBIL.U
Global X 0-3 Month T-Bill ETF (CBIL $50.06)
- $50.06 Cap: $1.82B
- View CBIL Profile
- View Questions on CBIL

Q: Can you please recommend where to safely park CAD and USD; with the highest yield? I have been using CASH.TO (Yield 2.33% as of February 20) or CBIL.TO (Y 2.42%) for CAD and UBIL.U.TO (Y 4.08%) for USD.
Our BNS portfolio manager recently put some cash into the following mutual funds:
BNS Investment Savings Account Series F U$(DYN6005:CA)
BNS INVESTMENT SAVINGS ACCOUNT SR F (6004). Can you please tell me how frequently the latter two savings accounts pay out interest and what is the current yield for each? I could not find any information online for these BNS savings mutual funds.
Thanks!

Read Answer Asked by Grant on February 24, 2026

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