CI U.S. Money Market ETF (TSX:UMNY.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 24.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.17% |
| Volume | 2,000 |
| Open | 50.06 |
| Previous Close | 50.06 |
| Day's Range | 50.06 - 50.07 |
| 52-Week Low | 49.86 |
| 52-Week High | 50.22 |
| Beta | 0.00 |
| Holdings | 40 |
| Inception Date | Jul 21, 2023 |
About UMNY.U
CI U.S. Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of the United States and Canada region. It primarily invests in money market instruments denominated in U.S. dollars including 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 that mature in less than 365 days. CI U.S. Money Market ETF was formed on July 21, 2023 and is domiciled in Canada.
Performance
UMNY.U had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.25086 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.20162 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.20892 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.26498 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.2257 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.24878 CAD | Aug 29, 2025 |