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›ETF Providers›Purpose Investments›PSU.U

PSU.U

CA74642V1004

Active ETF Fixed Income

PSU.U ETF · Purpose US Cash Fund

The PSU.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.

Real-time data unavailable for PSU.U

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.25%

Last price

N/A

1M perf.

+0.27%

1M flows

-€15M

AuM

€648M

E/R

0.17%

Rating

Not rated

ESG Consensus®

PSU.U

N/A

Performance & flows

Segment for quartile rank

December 23, 2025 → March 23, 2026

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PSU.U

$100.40

+0.87%

Cash & Cash Plus

+0.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.27%	+0.87%	+4.03%	+15.12%	+18.81%	+0.23%	+0.79%	+0.79%
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

74642V100

ISIN

CA74642V1004

AuM

€648M

E/R

0.17%

ESG Consensus®

More details

NAV

3/23/2026

$100.25

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/23/2016

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

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 ETF seeks to maximize U.S. dollar monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding 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	+0.87%	+4.03%	+15.12%	+18.81%
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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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.49B

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	€1.9B
MNY	Purpose Cash Management Fund	€1.07B
BND	Purpose Global Bond Fund ETF	€882M
PSU.U	Purpose US Cash Fund	€648M
BTCC.B	Purpose Bitcoin ETF	€551M

Frequently asked questions about PSU.U

What does Purpose US Cash Fund, PSU.U, invest in?

PSU.U is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

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

PSU.U carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was PSU.U launched?

PSU.U was introduced to the market on February 23, 2016. It trades on Canada

Who is the ETF issuer of PSU.U?

Purpose US Cash Fund, PSU.U, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

PSU.U oversees €648M in assets as of March 23, 2026.

How has PSU.U performed lately?

Based on data from March 23, 2026, PSU.U returned 0.27% over the past month, 0.87% over the last three months and 0.79% year-to-date.

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

As of March 23, 2026, PSU.U recorded net flows of -€15M over the last month and +€61M year-to-date.

Does PSU.U distribute dividends?

PSU.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 4.00%.

What is the base currency of PSU.U?

The base currency of PSU.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.

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

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PSU.U ETF · Purpose US Cash 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 PSU.U

What does Purpose US Cash Fund, PSU.U, invest in?

PSU.U is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

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

PSU.U carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was PSU.U launched?

PSU.U was introduced to the market on February 23, 2016. It trades on Canada

Who is the ETF issuer of PSU.U?

Purpose US Cash Fund, PSU.U, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

PSU.U oversees €648M in assets as of March 23, 2026.

How has PSU.U performed lately?

Based on data from March 23, 2026, PSU.U returned 0.27% over the past month, 0.87% over the last three months and 0.79% year-to-date.

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

As of March 23, 2026, PSU.U recorded net flows of -€15M over the last month and +€61M year-to-date.

Does PSU.U distribute dividends?

PSU.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 4.00%.

What is the base currency of PSU.U?

The base currency of PSU.U is USD.

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