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U.S. Money Market
|
Close (04-01-2026) |
$50.07 |
|---|---|
| Change |
$0.02
(0.04%)
|
| Open | $50.07 |
|---|---|
| Day Range | $50.07 - $50.07 |
| Volume | 100 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 14, 2025): 3.36%
| 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 | 0.30% | 0.99% | 2.04% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 0.36% | 0.39% | 0.36% | 0.40% | 0.35% | 0.29% | 0.36% | 0.33% | 0.30% |
| 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% |
0.40% (September 2025)
0.18% (May 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 96.89 |
| Asia | 3.11 |
| Name | Percent |
|---|---|
| PLAZA TRUST U S DLR DISCOUNT NOTE | 8.38 |
| PRIME TRUST SENIOR U S DLR DISCOUNT NOTE | 6.95 |
| ZEUS REC TRUST DISCOUNT NOTE | 6.90 |
| CANADIAN MASTER DISCOUNT NOTE | 6.23 |
| MERIT TRUST DISCOUNT NOTE | 6.22 |
| FUSION TRUST DISCOUNT NOTE | 6.17 |
| RIDEAU TRAIL FUN DISCOUNT NOTE | 5.60 |
| LAKESHORE TRUST U S DLR D DISCOUNT NOTE | 4.93 |
| RELIANT TRUST DISCOUNT NOTE | 4.92 |
| CLARITY TRUST DISCOUNT NOTE | 4.89 |
| 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 | - | - | - | - |
| Start Date | May 14, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $40 |
| 52 Week High | $50.35 |
| 52 Week Low | $48.10 |
| Annual Dividend | $1.98 |
| 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 |
CIBC USD Premium Cash Management ETF seeks to obtain a high level of income while preserving capital and maintaining liquidity, by investing primarily in high quality short-term fixed income securities denominated in U.S. dollars.
To achieve its investment objectives, CIBC USD Premium Cash Management ETF: adjusts the term to maturity to reflect the Portfolio Advisor's outlook for interest rates (shorter average term if rates are expected to rise and longer average term if rates are expected to fall); adjusts the allocation of assets by credit quality to reflect the Portfolio Advisor's view of the attractiveness of non-government treasury bills versus government treasury bills. Adjustments to the portfolio will be based on
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
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