Purpose USD Cash Management Fund (TSX: MNU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD100.40
+0.08 (0.08%)
Dec 24, 2024, 4:00 PM EST
0.07% (1Y)
| Assets | 95.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 7.67 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.07% |
| Volume | 42,500 |
| Open | 100.40 |
| Previous Close | 100.32 |
| Day's Range | 100.40 - 100.40 |
| 52-Week Low | 99.99 |
| 52-Week High | 100.49 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Apr 27, 2023 |
About MNU.U
Purpose USD Cash Management Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated high-quality short term corporate debt instruments with maturities of not more than one year. Purpose USD Cash Management Fund was formed on April 14, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MNU.U
Provider Purpose
Performance
MNU.U had a total return of 0.07% in the past year. Since the fund's inception, the average annual return has been 0.23%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.53772 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.62244 CAD | Nov 4, 2024 |
| Sep 26, 2024 | 0.5511 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.58438 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.66934 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.5667 CAD | Jul 3, 2024 |