US Premium Cash Management Fund (TSX:MUSD.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 17.04M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.40% |
| Volume | n/a |
| Open | 100.27 |
| Previous Close | 100.12 |
| Day's Range | 100.16 - 100.27 |
| 52-Week Low | 99.87 |
| 52-Week High | 100.47 |
| Beta | -0.00 |
| Holdings | 45 |
| Inception Date | May 26, 2023 |
About MUSD.U
US Premium Cash Management Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper including asset-backed commercial paper, promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the U.S. governments or their agencies, U.S. chartered banks, U.S. loan or trust companies or U.S. corporations with a term to maturity of 365 days or less. It seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US Premium Cash Management Fund was formed on May 26, 2023 and is domiciled in Canada.
Performance
MUSD.U had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.38354 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.02685 CAD | Jan 8, 2026 |
| Dec 30, 2025 | 0.51838 CAD | Jan 8, 2026 |
| Nov 25, 2025 | 0.43583 CAD | Dec 5, 2025 |
| Oct 28, 2025 | 0.5219 CAD | Nov 7, 2025 |
| Sep 25, 2025 | 0.46229 CAD | Oct 8, 2025 |