ETF Detail - Fund Library

Close (12-04-2025)	$50.06
Change	$0.01 (0.02%)

Open	$50.05
Day Range	$50.05 - $50.06
Volume	95,948

Closing Price / Volume

Period

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Fund Returns

Inception Return (February 19, 2008): 1.40%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.23%	0.68%	1.38%	2.42%	3.06%	3.97%	4.16%	3.37%	2.69%	2.36%	2.25%	2.12%	1.94%	1.79%
Benchmark	0.20%	0.64%	1.30%	2.26%	2.85%	3.79%	4.03%	3.35%	2.69%	2.38%	2.28%	2.14%	1.97%	1.82%
Category Average	0.16%	1.10%	1.10%	1.99%	2.52%	3.40%	3.54%	2.79%	2.21%	1.94%	1.83%	1.68%	1.52%	1.39%
Category Rank	19 / 270	39 / 268	42 / 265	52 / 260	55 / 259	49 / 245	58 / 223	53 / 212	59 / 210	58 / 197	47 / 182	44 / 169	42 / 162	39 / 155
Quartile Ranking	1	1	1	1	1	1	2	1	2	2	2	2	2	2

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	0.30%	0.32%	0.31%	0.24%	0.24%	0.23%	0.25%	0.22%	0.22%	0.24%	0.21%	0.23%
Benchmark	0.29%	0.28%	0.26%	0.24%	0.23%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.20%

Best Monthly Return Since Inception

0.46% (January 2024)

Worst Monthly Return Since Inception

0.00% (September 2021)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.47%	0.43%	0.61%	1.33%	1.60%	0.48%	0.00%	1.64%	4.76%	4.68%
Benchmark	0.55%	0.50%	0.65%	1.34%	1.66%	0.56%	0.11%	1.95%	4.71%	4.47%
Category Average	0.02%	0.24%	0.35%	0.69%	1.20%	0.45%	-0.11%	1.13%	4.06%	4.01%
Quartile Ranking	2	2	2	2	2	2	4	2	2	1
Category Rank	54/ 150	47/ 155	48/ 163	45/ 170	55/ 185	97/ 198	159/ 211	83/ 214	71/ 223	55/ 246

Best Calendar Return (Last 10 years)

4.76% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	96.72
Canadian Government Bonds	1.69
Canadian Corporate Bonds	1.58
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	96.73
Fixed Income	3.27

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
ENBRIDGE PIPELINE INC 0.00% 03-Nov-2025	3.86
MUFG BANK LTD CANADA BRANCH 0.00% 14-Nov-2025	1.97
Canada Government 05-Nov-2025	1.72
HYUNDAI CAPITAL CANA COMM 0.00% 04-Nov-2025	1.68
ONTARIO TEACHER FIN TRST 0.00% 05-Feb-2026	1.63
PSP Capital Inc 3.00% 05-Nov-2025	1.47
MIZUHO BANK LTD 0.00% 03-Nov-2025	1.47
OTTAWA ONTARIO 0.01% 15-Jan-2026	1.36
NEW BRUNSWICK T BILL 0.00% 04-Dec-2025	1.33
Canada Housing Trust No 1 4.81% 15-Sep-2026	1.25

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Period:

Risk vs Return (3 Yr)

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Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation	0.26%	0.57%	0.49%
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	29.66%	-0.71%	-2.18%
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.13%	0.26%	0.57%	0.49%
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	0.24%	29.66%	-0.71%	-2.18%
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

No data available

Fund Details

Start Date	February 19, 2008
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$2,231
52 Week High	$50.19
52 Week Low	$50.00
Annual Dividend	$1.47
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

CMR's investment objective is to maximize current income to the extent consistent with the preservation of capital and liquidity.

Investment Strategy

The CMR invests in high quality, short term (generally less than 90 days), investment grade debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper (excluding asset-backed commercial paper) issued by Canadian chartered banks, loan companies, trust companies and corporations.

Portfolio Management

Portfolio Manager	BlackRock Canada
Sub-Advisor	BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	-
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.13%
Management Fee	0.12%

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