|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.12 USD | +0.01% |
|
+0.03% | +0.06% |
Investment objective
The ETF seeks to maximize U.S. dollar monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding one year.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/26 | US$100.12 | +0.01% | 62,418 |
| 07/07/26 | US$100.11 | +0.00% | 16,261 |
| 06/07/26 | US$100.10 | +0.01% | 17,757 |
| 03/07/26 | US$100.09 | +0.01% | 1,887 |
| 02/07/26 | US$100.08 | +0.03% | 19,220 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 08, 2026 at 08:26 pm
Description
| CA74642V1004 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/02/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 759M |
|---|---|
| AuM 1M | 784M |
| AuM 3 months | 737M |
| AuM 6 months | 742M |
| AuM 12 months | 861M |
- Stock Market
- ETF
- PSU.U ETF
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