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Cash—
Purpose 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
13.57%
31 - 60 Days
11.39%
61 - 90 Days
16.17%
91 - 120 Days
9.44%
121 - 150 Days
21.09%
151 - 180 Days
10.52%
181 - 210 Days
6.50%
211 - 240 Days
4.73%
241 - 270 Days
2.27%
271 - 300 Days
1.19%
301 - 330 Days
1.88%
331 - 365 Days
1.24%
Distribution Yield (Net)
5.01%
Weighted-Average Maturity (days)
119
7-day Yield
5.02%
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 | 2024-07-04 | 3.69% | |||
| Commercial Paper | 2024-09-03 | 2.07% | |||
| Cash or equivalent | 2024-07-18 | 1.93% | |||
| Commercial Paper | 2024-07-15 | 1.61% | |||
| Commercial Paper | 2024-11-01 | 1.52% | |||
| Commercial Paper | 2024-05-16 | 1.30% | |||
| Commercial Paper | 2024-08-20 | 1.28% | |||
| Commercial Paper | 2024-09-10 | 1.28% | |||
| Commercial Paper | 2024-09-13 | 1.28% | |||
| Commercial Paper | 2024-09-16 | 1.28% |