CI U.S. Money Market ETF (TSX:UMNY.U)

Assets	28.24M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.58
Dividend Yield	3.67%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.86%

Volume	399
Open	50.16
Previous Close	49.99
Day's Range	50.16 - 50.16
52-Week Low	49.86
52-Week High	50.50
Beta	0.00
Holdings	45
Inception Date	Jul 25, 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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UMNY.U
• Provider: CI

Performance

UMNY.U had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1472	Sep 29, 2026
Aug 25, 2026	$0.1471	Aug 31, 2026
Jul 27, 2026	$0.1642	Jul 31, 2026
Jun 24, 2026	$0.1495	Jun 30, 2026
May 22, 2026	$0.1523	May 29, 2026
Apr 24, 2026	$0.1473	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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