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About BMO USD CASH MANAGEMENT ETF CAD UNITS
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Inception date
Oct 2, 2023
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund is an actively managed portfolio primarily consisting of high-quality debts maturing in one year or less. The fund aims for a high rate of income with capital preservation and maintained liquidity. The portfolio consists of USD denominated short term instruments such as US T-Bills, cash-equivalent instruments, reverse repurchase agreements and commercial paper issued by governments and corporations. The fund is designed for investors looking for a liquid, short-term investment. Any income gained after taxes, if any, may be distributed at the Managers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government610.69%
Cash−510.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history