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U.S. Money Market
|
Close (04-01-2026) |
$50.04 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $50.02 |
|---|---|
| Day Range | $50.02 - $50.04 |
| Volume | 880 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 25, 2023): 4.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | 0.93% | 1.94% | 0.58% | 4.11% | 4.52% | - | - | - | - | - | - | - | - |
| Benchmark | 0.29% | 0.89% | 1.86% | 0.59% | 3.99% | 4.44% | 4.59% | 4.06% | 3.25% | 2.73% | 2.62% | 2.55% | 2.38% | 2.17% |
| Category Average | 0.27% | 1.87% | 1.87% | 0.55% | 3.89% | 4.42% | 4.64% | 4.00% | 3.20% | 2.71% | 2.60% | 2.50% | 2.31% | 2.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.35% | 0.34% | 0.36% | 0.36% | 0.33% | 0.36% | 0.34% | 0.30% | 0.35% | 0.30% | 0.28% |
| Benchmark | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% |
0.47% (January 2024)
0.09% (July 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.13% | 4.23% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.13% (2024)
4.23% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 44.75 |
| Cash and Equivalents | 44.14 |
| Foreign Corporate Bonds | 11.11 |
| Name | Percent |
|---|---|
| Fixed Income | 55.86 |
| Cash and Cash Equivalent | 44.14 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL | 42.01 |
| BARCLAYS BK PLC DISCOUNT NOTE | 6.51 |
| Toyota Motor Credit Corp 1.13% 18-Jun-2026 | 5.23 |
| BMW US Capital LLC 4.65% 13-Aug-2026 | 4.49 |
| Cash and Cash Equivalents | 3.70 |
| PACCAR FINL LTD U S DLR DISCOUNT NOTE | 3.66 |
| Mercedes-Benz Finance NA LLC 4.88% 31-Jul-2026 | 3.54 |
| METLIFE SHORT TERM FDG DISCOUNT NOTE | 3.50 |
| PACCAR FINL LTD U S DL DISCOUNT NOTE | 3.21 |
| ENBRIDGE PIPELINES U S DISCOUNT NOTE | 3.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 25, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $19 |
| 52 Week High | $50.26 |
| 52 Week Low | $47.11 |
| Annual Dividend | $2.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The portfolio advisor selects securities that it believes have a fundamental value that is not reflected in their credit rating and yield. The portfolio advisor may also analyze: short-term interest rates and yield curves; the impact of economic trends on interest rates and economic growth; the credit rating and risk of the issuer; financial data and other information sources.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.15% |
|---|---|
| Management Fee | 0.14% |
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