Purpose USD Cash Management Fund (TSX:MNU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 100.17
+0.01 (0.01%)
May 13, 2025, 4:00 PM EDT
-0.08% (1Y)
| Assets | 205.24M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 6.90 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Apr 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.09% |
| Volume | 300 |
| Open | 100.17 |
| Previous Close | 100.16 |
| Day's Range | 100.17 - 100.17 |
| 52-Week Low | 99.99 |
| 52-Week High | 100.49 |
| Beta | n/a |
| Holdings | 78 |
| 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 -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | 0.52352 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.50581 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.48882 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.53278 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.61245 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.53772 CAD | Dec 3, 2024 |