Select a second ETF to benchmark against CI U.S. Money Market ETF (UMNY.U). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
UMNY.U
| AuM | $25.29 M | |
| Management Fees | 0.14% | |
| Exp. ratio | 0.15% | |
| Tracking Difference | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMNY.U | +0.32% | +0.95% | +3.02% | +3.78% | +13.98% |
| Flows | UMNY.U | -$3 M | -$3 M | +$1 M | +$3 M | +$22 M |
Exposure
Countries
UMNY.U
USA
52.55%
Other
34.80%
Germany
7.24%
Sectors
UMNY.U
Other
34.80%
Sovereign
34.73%
Consumer Cyclicals
13.36%
Other
17.11%
As of October 23, 2026
Top 10 Holdings
UMNY.U
CA29290PWW80
7.12%
Toronto-Dominion Bank, 4.814% 16jul2027, USD
5.40%
US59157UJG67
5.35%
Gulf Power, 3.3% 30may2027, USD (2017A)
5.25%
The Home Depot, 4.95% 30sep2026, USD
5.09%
USA, Bills 0% 22sep2026, USD (119D)
4.39%
US90478DJM83
4.27%
CA693962WN80
4.27%
USA, Bills 0% 1oct2026, USD (364D)
3.80%
USA, Bills 0% 13may2027, USD (364D)
3.66%
Diversification
UMNY.U
Total weight of top 10 holdings out of 43 total
48.60%
Characteristics
Compare
UMNY.U
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.71% | |
| Meets ESG criteria | No | |
| Inception Date | July 21, 2023 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.