CI U.S. Money Market ETF

TSX TICKER : UMNY.U
 

Fund overview

The ETF's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments denominated in U.S. dollars that mature in less than 365 days.

Fund details

description of elementelement value
Inception date July 2023
Total net assets ($USD)
As at 2026-07-31
$20.0 million
NAVPS
As at 2026-07-31
$50.0221
Market price
As at 2026-07-31
$50.0200
MER (%)
As at 2025-12-31
0.15
Management fee (%) 0.14
Units outstanding
As at 2026-07-31
400,000
Asset class Money Market
Currency USD
CUSIP 12570M106
Distribution frequency Monthly
Last distribution $0.1642

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to receive income in US dollars
  • are investing for the short term
  • can tolerate low risk

Performance2 As at 2026-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.82% 0.32% 0.90% 1.82% 3.90% 4.51% - - 4.59%
*Since inception date

Distribution history3

Ex-Date Total
2026-07-27 0.1642
2026-06-24 0.1495
2026-05-22 0.1523
2026-04-24 0.1473
2026-03-25 0.1510
Ex-Date Total
2026-02-23 0.1330
2026-01-26 0.1832
2025-12-23 0.1470
2025-11-24 0.1480
2025-10-27 0.1893

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Grant Connor

CASH EQUIVALENTS BREAKDOWN

Commercial Paper 47.60%
US T-Bill 52.40%

TERM TO MATURITY

0-30 Days 19.25%
31-60 Days 35.90%
61-90 Days 6.12%
90+ Days 38.73%

CI U.S. Money Market ETF

TSX TICKER : UMNY.U
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Cash and Equivalents 47.71
  • Foreign Government Bonds 32.91
  • Foreign Corporate Bonds 19.38
Sector allocation (%)
  • Fixed Income 52.29
  • Cash and Cash Equivalent 47.71
Geographic allocation(%)
  • United States 100.00
Top holdings6
Sector (%)
1. United States Treasury Bill Fixed Income 32.91%
2. DEERE JOHN CAP CORP DISCOUNT NOTE Cash and Cash Equivalent 7.45%
3. BARCLAYS BK PLC DISCOUNT NOTE Cash and Cash Equivalent 7.25%
4. ENBRIDGE PIPELINES U S DISCOUNT NOTE Cash and Cash Equivalent 6.57%
5. METLIFE SHORT TERM FDG DISCOUNT NOTE Cash and Cash Equivalent 5.07%
6. Home Depot Inc 4.95% 30-Aug-2026 Fixed Income 4.18%
7. BMW US Capital LLC 4.65% 13-Aug-2026 Fixed Income 4.16%
8. PACCAR FINL LTD U S DISCOUNT NOTE Cash and Cash Equivalent 3.41%
9. Toyota Motor Credit Corp 4.55% 07-Aug-2026 Cash and Cash Equivalent 3.35%
10. Mercedes-Benz Finance NA LLC 4.88% 31-Jul-2026 Cash and Cash Equivalent 3.09%
11. BMW US Capital LLC 3.45% 01-Mar-2027 Fixed Income 2.82%
12. Mercedes-Benz Finance NA LLC 4.80% 13-Nov-2026 Fixed Income 2.49%
13. Caterpillar Financl Srvcs Corp 4.45% 16-Oct-2026 Fixed Income 2.30%
14. Apple Inc 2.45% 04-May-2026 Cash and Cash Equivalent 2.29%
15. Caterpillar Financl Srvcs Corp 1.70% 08-Jan-2027 Fixed Income 1.13%
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