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  5. CBIL: Any estimate as to the degree of interest reduction when interest rates begin to fall for these 2 and would one be more resilient in this scenario? [Global X 0-3 Month T-Bill ETF]
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Q: Any estimate as to the degree of interest reduction when interest rates begin to fall for these 2 and would one be more resilient in this scenario? Thanx.
Asked by Steve on March 19, 2024
5i Research Answer:

Both funds focus on very short term securities or high interest savings accounts. We would expect the drop in their yields to be highly correlated to overall rates falling. CBIL may be marginally more resilient as it can invest up to three months. 

Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in PSA.