NAV
$25.49
AUM
$312.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.59% | -1.18% | -0.74% | -0.57% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Investor | 43.45% |
| 2 | VUSXX | Vanguard Treasury Money Market Investor | 41.92% |
| 3 | NCGXX | North Capital Treasury Money Mkt Instl | 8.16% |
| 4 | PGFXX | PIMCO Government Money Market M | 2.77% |
| 5 | FDRXX | Fidelity Government Cash Reserves | 2.41% |
| 6 | FGXXX | First American Government Obligs X | 0.72% |
| 7 | PRTXX | T. Rowe Price US Treasury Money | 0.02% |
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Inception Date: 2024-02-28