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U.S. Money Market
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$50.11 |
|---|---|
| Change |
$0.02
(0.04%)
|
| Open | $50.11 |
|---|---|
| Day Range | $50.11 - $50.11 |
| Volume | 4,702 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 07, 2025): 3.99%
| 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 | 0.32% | 1.07% | 2.20% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.31% | 0.96% | 2.01% | 3.84% | 4.25% | 4.60% | 4.65% | 3.84% | 3.07% | 2.64% | 2.57% | 2.47% | 2.29% | 2.08% |
| Category Average | 0.28% | 2.05% | 2.05% | 3.73% | 4.17% | 4.65% | 4.71% | 3.79% | 3.03% | 2.65% | 2.55% | 2.42% | 2.23% | 2.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.34% | 0.32% | 0.34% | 0.42% | 0.38% | 0.30% | 0.43% | 0.42% | 0.34% | 0.32% |
| Benchmark | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% |
0.43% (August 2025)
0.30% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.42 |
| Foreign Corporate Bonds | 4.58 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.42 |
| Fixed Income | 4.58 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Barclays PLC 4.38% 12-Jan-2026 | 4.76 |
| General Motors Financl Co Inc 4.00% 06-Jul-2026 | 4.76 |
| Air Lease Corp 2.88% 15-Dec-2025 | 4.75 |
| Enbridge Inc (USD) 11-Dec-2025 | 4.74 |
| Ridge Trust (USD) 20-Jan-2026 | 4.73 |
| Clarity Trust (USD) 14-Apr-2026 | 4.69 |
| Lakeshore Trust (USD) 04-May-2026 | 4.68 |
| Storm King Funding (USD) 19-May-2026 | 4.67 |
| Plaza Trust (USD) 27-May-2026 | 4.66 |
| Bank of Montreal 5.27% 11-Dec-2026 | 4.58 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 07, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| 52 Week High | $50.21 |
| 52 Week Low | $48.14 |
| Annual Dividend | $1.94 |
| 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 |
TD U.S. Cash Management ETF seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities denominated in US dollars.
The portfolio adviser seeks to achieve the fundamental investment objective of TD U.S. Cash Management ETF by focusing on high-quality U.S. dollar-denominated debt securities. The TD ETF follows a “bottom-up” strategy using diligent credit analysis to add value and enhance long-term performance. A “bottom-up” strategy is a detailed analysis of a government, corporation or trust on a micro level. The TD ETF then incorporates a view of the overall economy into its analysis.
| Portfolio Manager |
TD Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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