CI U.S. Money Market ETF US$ SeriesTSX:UMNY.U
- LAST PRICE50.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.19/ 19
- Ask / Lots50.27/ 19
- Open / Previous Close--- / 50.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UMNY.U |
|---|---|---|
| 12:57 ET | 100 | 50.21 |
| Cash | 54.1% |
|---|---|
| Fixed Income | 46.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc. 2.75% | Long | 7.8% | 0.00% | $448.0K |
United States Treasury Bills | Long | 5.7% | +32.80% | $325.9K |
Paccar Finl Ltd Cds- | Long | 5.5% | --- | $314.7K |
Enbridge Pipelines Inc. | Long | 5.5% | --- | $314.1K |
United States Treasury Bills | Long | 5.3% | 0.00% | $302.2K |
Nestle Finance International Limited | Long | 5.2% | 0.00% | $299.2K |
Shell International Finance B.V. 3.25% | Long | 5.2% | 0.00% | $297.6K |
Colgate-Palmolive Co. | Long | 5.2% | 0.00% | $296.8K |
United States Treasury Bills | Long | 5.2% | 0.00% | $295.6K |
United States Treasury Bills | Long | 5.0% | 0.00% | $286.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 21, 2023 |
UMNY’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. UMNY invests primarily in money market instruments denominated in U.S. dollars that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments; short-term debt obligations denominated in U.S. dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments; and commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies denominated in U.S. dollars.
| Total Net Assets | $6.0M |
|---|---|
| Shares Out. | 140.0K |
| Net Asset Value (NAV) | $50.20 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.02% |
| Dividend per Share | 2.52 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |