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›ETF Providers›Purpose Investments›MNY

MNY

CA74643B1031

Active ETF Fixed Income

MNY ETF · Purpose Cash Management Fund

The MNY 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

$100.12

1M perf.

+0.18%

1M flows

+€36M

AuM

€1.12B

E/R

0.22%

Rating

Not rated

ESG Consensus®

MNY

$100.12

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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MNY

$100.10

+0.61%

Cash & Cash Plus

+0.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.61%	+2.74%	+12.79%	N/A	+0.08%	+0.48%	+0.48%
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

74643B103

ISIN

CA74643B1031

AuM

€1.12B

E/R

0.22%

ESG Consensus®

More details

NAV

3/12/2026

$100.10

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/14/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

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

Purpose ETF seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.61%	+2.74%	+12.79%	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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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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

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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

Top 5 funds by Purpose Investments

		AuM
PSA	Purpose High Interest Savings ETF	€1.92B
MNY	Purpose Cash Management Fund	€1.12B
BND	Purpose Global Bond Fund ETF	€899M
PSU.U	Purpose US Cash Fund	€655M
BTCC.B	Purpose Bitcoin ETF	€555M

Frequently asked questions about MNY

What does Purpose Cash Management Fund, MNY, invest in?

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

What is the Total Expense ratio (TER) of MNY?

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

When was MNY launched?

MNY was introduced to the market on September 14, 2022. It trades on Canada

Who is the ETF issuer of MNY?

Purpose Cash Management Fund, MNY, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of MNY?

MNY oversees €1.12B in assets as of March 12, 2026.

How has MNY performed lately?

Based on data from March 12, 2026, MNY returned 0.18% over the past month, 0.61% over the last three months and 0.48% year-to-date.

What are the latest inflows or outflows for MNY?

As of March 12, 2026, MNY recorded net flows of +€37M over the last month and +€90M year-to-date.

Does MNY distribute dividends?

MNY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.74%.

What is the base currency of MNY?

The base currency of MNY is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MNY ETF · Purpose 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 MNY

What does Purpose Cash Management Fund, MNY, invest in?

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

What is the Total Expense ratio (TER) of MNY?

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

When was MNY launched?

MNY was introduced to the market on September 14, 2022. It trades on Canada

Who is the ETF issuer of MNY?

Purpose Cash Management Fund, MNY, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of MNY?

MNY oversees €1.12B in assets as of March 12, 2026.

How has MNY performed lately?

Based on data from March 12, 2026, MNY returned 0.18% over the past month, 0.61% over the last three months and 0.48% year-to-date.

What are the latest inflows or outflows for MNY?

As of March 12, 2026, MNY recorded net flows of +€37M over the last month and +€90M year-to-date.

Does MNY distribute dividends?

MNY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.74%.

What is the base currency of MNY?

The base currency of MNY is CAD.

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