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Cash—
Purpose USD Cash Management Fund
Please note, record and ex-distribution date for the ETF units has been updated to Friday, April 26th. Please refer to the press release for more information.
Overview
Portfolio Breakdown
Performance & Distributions
Documents
News & Updates
Overview
Sector breakdown
AS AT APR 24, 2024
Maturity breakdown
AS AT APR 24, 2024
0 - 30 Days
35.65%
31 - 60 Days
15.84%
61 - 90 Days
11.81%
91 - 120 Days
17.56%
121 - 150 Days
10.41%
151 - 180 Days
3.10%
181 - 210 Days
0.87%
241 - 270 Days
3.55%
301 - 330 Days
1.21%
Distribution Yield (Net)
5.36%
Weighted-Average Maturity (days)
73
7-day Yield
5.41%
Rating Breakdown
R-1 (Low)
0.00%
R-1 (Mid)
0.00%
R-1 (High)
100.00%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT APR 24, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Cash or equivalent | 2024-04-30 | 7.67% | |||
| Cash or equivalent | 2024-05-02 | 6.35% | |||
| Commercial Paper | 2024-09-03 | 5.61% | |||
| Commercial Paper | 2024-08-01 | 5.15% | |||
| Cash or equivalent | 2024-04-25 | 5.09% | |||
| Commercial Paper | 2024-08-19 | 3.75% | |||
| Cash or equivalent | 2024-05-07 | 3.55% | |||
| Commercial Paper | 2024-06-18 | 3.03% | |||
| Commercial Paper | 2024-06-07 | 2.65% | |||
| Commercial Paper | 2024-06-10 | 2.65% |