Cash Background
←back to funds

Cash—

Purpose US Cash 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.

Holding BreakdownAS AT APR 24, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
49.56%
49.31%
1.10%
0.03%
100.00%