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 2026-11-05
$17.0 million
NAVPS
As at 2026-11-05
$50.0510
Market price
As at 2026-11-05
$50.0400
MER (%)
As at 2026-06-30
0.15
Management fee (%) 0.14
Units outstanding
As at 2026-11-05
340,000
Asset class Money Market
Currency USD
CUSIP 12570M106
Distribution frequency Monthly
Last distribution $0.1785

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 2026-10-31

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*
2.77% 0.31% 0.94% 1.85% 3.78% 4.49% - - 4.53%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.1785
2026-09-23 0.1472
2026-08-25 0.1471
2026-07-27 0.1642
2026-06-24 0.1495
Ex-Date Total
2026-05-22 0.1523
2026-04-24 0.1473
2026-03-25 0.1510
2026-02-23 0.1330
2026-01-26 0.1832

Management team

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

CASH EQUIVALENTS BREAKDOWN

Commercial Paper 52.26%
US T-Bill 47.74%

TERM TO MATURITY

0-30 Days 35.56%
31-60 Days 10.52%
61-90 Days 5.13%
90+ Days 48.80%

CI U.S. Money Market ETF

TSX TICKER : UMNY.U
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Cash and Equivalents 45.78
  • Foreign Government Bonds 35.33
  • Foreign Corporate Bonds 18.92
  • Other -0.03
Sector allocation (%)
  • Fixed Income 54.25
  • Cash and Cash Equivalent 45.78
  • Other -0.03
Geographic allocation(%)
  • United States 100.02
  • Canada 0.01
  • Other -0.03
Top holdings6
Sector (%)
1. United States Treasury Bill Fixed Income 35.33%
2. ENBRIDGE PIPELINES INC DISCOUNT NOTE Cash and Cash Equivalent 7.47%
3. PACCAR FINANCIAL LTD DISCOUNT NOTE Cash and Cash Equivalent 6.93%
4. Toronto-Dominion Bank/The 4.81% 16-Jul-2027 Cash and Cash Equivalent 5.69%
5. Florida Power & Light Co 3.30% 28-Feb-2027 Fixed Income 5.53%
6. NESTLE FINANCE INTERNATIONAL LTD DISCOUNT NOTE Cash and Cash Equivalent 3.98%
7. BARCLAYS US CCP DISCOUNT NOTE Cash and Cash Equivalent 3.73%
8. NESTLE FIN INTL LTD DISCOUNT NOTE Cash and Cash Equivalent 3.49%
9. BMW US CAPITAL LLC 4.15% 11-Aug-2027 Cash and Cash Equivalent 3.49%
10. BMW US Capital LLC 3.45% 01-Mar-2027 Fixed Income 3.14%
11. Mercedes-Benz Finance NA LLC 4.80% 13-Nov-2026 Fixed Income 2.76%
12. METLIFE SHORT TERM FDG DISCOUNT NOTE Cash and Cash Equivalent 2.70%
13. Caterpillar Financl Srvcs Corp 4.45% 16-Oct-2026 Fixed Income 2.55%
14. BARCLAYS BK PLC DISCOUNT NOTE Cash and Cash Equivalent 2.47%
15. Caterpillar Financl Srvcs Corp 1.70% 08-Jan-2027 Fixed Income 1.25%
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