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US High Interest Savings Account Fund ETF Trust Units (HISU-U.TO)
About this ETF
HISU.U is an investment vehicle structured to deliver optimal monthly income. Its central objectives are to safeguard investors' principal and ensure the liquidity of their funds. These goals are achieved by primarily allocating its investments to high-yield U.S. dollar deposit accounts.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.03% |
| 3 months | 0.00% |
| 6 months | +0.06% |
| Year to date | +0.14% |
| 1 year | +0.01% |
| 3 years (ann.) | +0.01% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.08% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -0.37% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.52% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-07-09 | USD 0.2650 |
| 2026-05-28 | 2026-06-05 | USD 0.2850 |
| 2026-04-28 | 2026-05-07 | USD 0.3130 |
| 2026-03-26 | 2026-04-08 | USD 0.2650 |
| 2026-02-26 | 2026-03-06 | USD 0.2750 |
| 2026-01-28 | 2026-02-06 | USD 0.2560 |
| 2025-12-31 | — | USD 0.0190 |
| 2025-12-30 | 2026-01-08 | USD 0.3470 |
| 2025-11-25 | 2025-12-05 | USD 0.2860 |
| 2025-10-28 | 2025-11-07 | USD 0.3600 |
| 2025-09-25 | 2025-10-08 | USD 0.3310 |
| 2025-08-27 | 2025-09-08 | USD 0.3340 |
| 2025-07-29 | 2025-08-08 | USD 0.3820 |
| 2025-06-26 | 2025-07-08 | USD 0.3360 |
| 2025-05-28 | 2025-06-06 | USD 0.3340 |
| 2025-04-29 | 2025-05-07 | USD 0.3810 |
| 2025-03-27 | 2025-04-07 | USD 0.3350 |
| 2025-02-26 | 2025-03-07 | USD 0.3380 |
| 2025-01-28 | 2025-02-07 | USD 0.3140 |
| 2024-12-31 | 2025-01-08 | USD 0.0245 |
| 2024-12-30 | 2025-01-08 | USD 0.4080 |
| 2024-11-26 | 2024-12-06 | USD 0.3500 |
| 2024-10-29 | 2024-11-07 | USD 0.4270 |
| 2024-09-26 | 2024-10-04 | USD 0.3900 |
| 2024-08-29 | 2024-09-09 | USD 0.4320 |
| 2024-07-30 | 2024-08-08 | USD 0.4710 |
| 2024-06-27 | 2024-07-08 | USD 0.4150 |
| 2024-05-29 | 2024-06-07 | USD 0.4880 |
| 2024-04-25 | 2024-05-02 | USD 0.4150 |
| 2024-03-27 | 2024-04-08 | USD 0.4010 |
| 2024-02-28 | 2024-03-07 | USD 0.4070 |
| 2024-01-31 | 2024-02-07 | USD 0.4540 |
| 2023-12-29 | 2024-01-08 | USD 0.0300 |
| 2023-12-28 | 2024-01-08 | USD 0.4150 |
| 2023-11-30 | 2023-12-07 | USD 0.4500 |
| 2023-10-31 | 2023-11-07 | USD 0.4960 |
| 2023-09-28 | 2023-10-10 | USD 0.4240 |
| 2023-08-31 | 2023-09-08 | USD 0.5250 |
| 2023-07-27 | 2023-08-08 | USD 0.4050 |
| 2023-06-29 | 2023-07-10 | USD 0.4190 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty IT ETF ITETF.BO | 0.11% | 10.13M | 0.0% |
