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About BMO USD CASH MANAGEMENT ETF CAD UNITS
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Inception date
Oct 2, 2023
The fund is an actively managed portfolio primarily consisting of high-quality debts maturing in one year or less. The fund aims for a high rate of income with capital preservation and maintained liquidity. The portfolio consists of USD denominated short term instruments such as US T-Bills, cash-equivalent instruments, reverse repurchase agreements and commercial paper issued by governments and corporations. The fund is designed for investors looking for a liquid, short-term investment. Any income gained after taxes, if any, may be distributed at the Managers discretion.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.48%
Cash4.52%