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›ETF Providers›Purpose Investments›MNU.U

MNU.U

CA74642X1069

Active ETF Fixed Income

MNU.U ETF · Purpose USD Cash Management Fund

The MNU.U Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.99%

Last price

$100.21

1M perf.

+0.28%

1M flows

-€6.4M

AuM

€167M

E/R

0.22%

Rating

Not rated

ESG Consensus®

MNU.U

$100.21

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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MNU.U

$100.16

+0.93%

Cash & Cash Plus

+0.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.28%	+0.93%	+3.79%	N/A	N/A	+0.13%	+0.73%	+0.73%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

74642X106

ISIN

CA74642X1069

AuM

€167M

E/R

0.22%

ESG Consensus®

More details

NAV

3/12/2026

$100.15

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/14/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.93%	+3.79%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.74B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

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Frequently asked questions about MNU.U

What does Purpose USD Cash Management Fund, MNU.U, invest in?

MNU.U is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of MNU.U?

MNU.U carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was MNU.U launched?

MNU.U was introduced to the market on April 14, 2023. It trades on Canada

Who is the ETF issuer of MNU.U?

Purpose USD Cash Management Fund, MNU.U, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of MNU.U?

MNU.U oversees €167M in assets as of March 12, 2026.

How has MNU.U performed lately?

Based on data from March 12, 2026, MNU.U returned 0.28% over the past month, 0.93% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for MNU.U?

As of March 12, 2026, MNU.U recorded net flows of -€6.5M over the last month and +€11M year-to-date.

Does MNU.U distribute dividends?

MNU.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.74%.

What is the base currency of MNU.U?

The base currency of MNU.U is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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MNU.U ETF · Purpose USD Cash Management Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MNU.U

What does Purpose USD Cash Management Fund, MNU.U, invest in?

MNU.U is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of MNU.U?

MNU.U carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was MNU.U launched?

MNU.U was introduced to the market on April 14, 2023. It trades on Canada

Who is the ETF issuer of MNU.U?

Purpose USD Cash Management Fund, MNU.U, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of MNU.U?

MNU.U oversees €167M in assets as of March 12, 2026.

How has MNU.U performed lately?

Based on data from March 12, 2026, MNU.U returned 0.28% over the past month, 0.93% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for MNU.U?

As of March 12, 2026, MNU.U recorded net flows of -€6.5M over the last month and +€11M year-to-date.

Does MNU.U distribute dividends?

MNU.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.74%.

What is the base currency of MNU.U?

The base currency of MNU.U is USD.

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