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US PREMIUM CASH MANAGEMENT FUND (USD) MUSD.U.CA

The US Premium Cash Management Fund is an ultra-short-term fixed income fund whose primary goal is to generate current income while preserving investors' capital and maintaining high liquidity. It aims to accomplish this by investing mainly in U.S. dollar-denominated debt instruments of high quality with maturities of one year or less.

Investment instruments may include U.S. Treasury bills; commercial paper (including asset-backed); bearer deposit notes; promissory notes; floating rate notes; bankers' acceptances; and other short-term obligations of U.S. governments, government agencies, chartered banks, or corporations. All holdings are selected for credit quality, and maturities are limited to 365 days or fewer.

The fund is managed by Evolve Funds Group Inc., a Canadian issuer. It is structured as an investment trust (offering multiple share classes) and includes ETF units among those classes. The fund's regulatory framework is consistent with Canadian standards for exchange-traded funds.

ETF · Canada
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Quick facts

Market Cap:USD 15.04 M
EUR 13.42 M

About US Premium Cash Management Fund (USD)

Basic company information

Fund description

The US Premium Cash Management Fund is an ultra-short-term fixed income fund whose primary goal is to generate current income while preserving investors' capital and maintaining high liquidity. It aims to accomplish this by investing mainly in U.S. dollar-denominated debt instruments of high quality with maturities of one year or less.

Investment instruments may include U.S. Treasury bills; commercial paper (including asset-backed); bearer deposit notes; promissory notes; floating rate notes; bankers' acceptances; and other short-term obligations of U.S. governments, government agencies, chartered banks, or corporations.

All holdings are selected for credit quality, and maturities are limited to 365 days or fewer. The fund is managed by Evolve Funds Group Inc., a Canadian issuer. It is structured as an investment trust (offering multiple share classes) and includes ETF units among those classes.

The fund's regulatory framework is consistent with Canadian standards for exchange-traded funds.

Ex-datePayment dateAmount (USD)
2026-09-242026-10-070.2923
2026-08-262026-09-080.2903
2026-07-282026-08-100.3253
2026-06-252026-07-090.2718
2026-05-282026-06-050.2986
2026-04-282026-05-070.3295
2026-03-262026-04-080.2817
2026-02-262026-03-060.2946
2026-01-282026-02-060.2825
2025-12-312026-01-080.0196
2025-12-302026-01-080.3788
2025-11-252025-12-050.3089
2025-10-282025-11-070.3744
2025-09-252025-10-080.3319
2025-08-272025-09-080.3386
2025-07-292025-08-080.3895
2025-06-262025-07-080.3412
2025-05-282025-06-060.3463
2025-04-292025-05-070.3952
2025-03-272025-04-070.3527
2025-02-262025-03-070.3498
2025-01-282025-02-070.3295
2024-12-312025-01-080.0246
2024-12-302025-01-080.4397
2024-11-262024-12-060.3685
2024-10-292024-11-070.4638
2024-09-262024-10-040.4021
2024-08-292024-09-090.4342
2024-07-302024-08-080.4829
2024-06-272024-07-080.4441
2024-05-292024-06-070.5125
2024-04-252024-05-020.4405
2024-03-272024-04-080.4298
2024-02-282024-03-070.4246
2024-01-312024-02-070.5071
2023-12-282024-01-080.4299
2023-11-302023-12-070.4705
2023-10-312023-11-070.4827
2023-09-282023-10-100.4105
2023-08-312023-09-080.5098
2023-07-272023-08-080.4004
2023-06-292023-07-100.4845
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