Fund Class Yield Data
Daily & Historic yield data 1
|
Current Yields and divident factor - As Of October 21, 2026 |
|
|---|---|
|
Current 7-Day SEC Yield Label |
3.7105% |
|
Current 1-Day Yield Label |
3.7151% |
|
Current 30-Day Yield Label |
3.6863% |
|
Prior Monthly Distribution Yield Label |
3.5545% |
|
Current Daily Devident Factor |
0.000101505 |
|
Date |
7-Day SEC Yield Label |
Effective 7-Day SEC Yield Historic |
Historic 1-Day Yield |
Historic 30-Day Yield |
Effective 30-Day SEC Yield Historic |
Dividend Factor |
|---|---|---|---|---|---|---|
|
10/20/2026 |
3.7093% |
3.7776% |
3.7130% |
3.6840% |
3.7469% |
0.000101446 |
|
10/19/2026 |
3.7081% |
3.7764% |
3.7130% |
3.6811% |
3.7439% |
0.000101446 |
|
10/16/2026 |
3.7052% |
3.7733% |
3.7071% |
3.6782% |
3.7409% |
0.000101296 |
|
10/15/2026 |
3.6990% |
3.7669% |
3.7108% |
3.6639% |
3.7262% |
0.000101667 |
|
10/14/2026 |
3.6964% |
3.7642% |
3.7068% |
3.6571% |
3.7191% |
0.000101555 |
|
10/13/2026 |
3.6942% |
3.7619% |
3.7049% |
3.6493% |
3.7111% |
0.000101623 |
|
10/09/2026 |
3.6898% |
3.7574% |
3.6926% |
3.6336% |
3.6948% |
0.000101177 |
Date
10/20/2026
7-Day SEC Yield Label
3.7093%
Effective 7-Day SEC Yield Historic
3.7776%
Historic 1-Day Yield
3.7130%
Historic 30-Day Yield
3.6840%
Effective 30-Day SEC Yield Historic
3.7469%
Dividend Factor
0.000101446
Date
10/19/2026
7-Day SEC Yield Label
3.7081%
Effective 7-Day SEC Yield Historic
3.7764%
Historic 1-Day Yield
3.7130%
Historic 30-Day Yield
3.6811%
Effective 30-Day SEC Yield Historic
3.7439%
Dividend Factor
0.000101446
Date
10/16/2026
7-Day SEC Yield Label
3.7052%
Effective 7-Day SEC Yield Historic
3.7733%
Historic 1-Day Yield
3.7071%
Historic 30-Day Yield
3.6782%
Effective 30-Day SEC Yield Historic
3.7409%
Dividend Factor
0.000101296
Date
10/15/2026
7-Day SEC Yield Label
3.6990%
Effective 7-Day SEC Yield Historic
3.7669%
Historic 1-Day Yield
3.7108%
Historic 30-Day Yield
3.6639%
Effective 30-Day SEC Yield Historic
3.7262%
Dividend Factor
0.000101667
Date
10/14/2026
7-Day SEC Yield Label
3.6964%
Effective 7-Day SEC Yield Historic
3.7642%
Historic 1-Day Yield
3.7068%
Historic 30-Day Yield
3.6571%
Effective 30-Day SEC Yield Historic
3.7191%
Dividend Factor
0.000101555
Date
10/13/2026
7-Day SEC Yield Label
3.6942%
Effective 7-Day SEC Yield Historic
3.7619%
Historic 1-Day Yield
3.7049%
Historic 30-Day Yield
3.6493%
Effective 30-Day SEC Yield Historic
3.7111%
Dividend Factor
0.000101623
Date
10/09/2026
7-Day SEC Yield Label
3.6898%
Effective 7-Day SEC Yield Historic
3.7574%
Historic 1-Day Yield
3.6926%
Historic 30-Day Yield
3.6336%
Effective 30-Day SEC Yield Historic
3.6948%
Dividend Factor
0.000101177
Daily & Historic Fund Characterstics
|
Portfolio Characterstics - As Of October 21, 2026 |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$0.999528 |
|
Current WAM |
45 |
|
Current WAL |
85 |
|
Current Daily Liquid Assets |
27.5% |
|
Current Weekly Liquid Assets |
38.5% |
|
Prior Month Expense Ratio |
0.33% |
|
Prior Month End Portfolio Net Assets |
$845,596,991 |
|
Date |
Transaction NAV |
NAV Historical Historic |
WAM Historic |
WAL Historic |
Daily Liquid Assets Historic |
Weekly Liquid Assets Historic |
|---|---|---|---|---|---|---|
|
10/20/2026 |
$1.00 |
$0.999522 |
45 |
86 |
26.1% |
38.7% |
|
10/19/2026 |
$1.00 |
$0.999533 |
46 |
86 |
25.1% |
38.8% |
|
10/16/2026 |
$1.00 |
$0.999502 |
47 |
85 |
28.9% |
39.0% |
|
10/15/2026 |
$1.00 |
$0.999518 |
46 |
85 |
27.6% |
38.5% |
|
10/14/2026 |
$1.00 |
$0.999504 |
46 |
86 |
32.6% |
40.9% |
|
10/13/2026 |
$1.00 |
$0.999548 |
46 |
86 |
27.3% |
41.3% |
|
10/09/2026 |
$1.00 |
$0.999506 |
47 |
87 |
28.0% |
42.7% |
Date
10/20/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999522
WAM Historic
45
WAL Historic
86
Daily Liquid Assets Historic
26.1%
Weekly Liquid Assets Historic
38.7%
Date
10/19/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999533
WAM Historic
46
WAL Historic
86
Daily Liquid Assets Historic
25.1%
Weekly Liquid Assets Historic
38.8%
Date
10/16/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999502
WAM Historic
47
WAL Historic
85
Daily Liquid Assets Historic
28.9%
Weekly Liquid Assets Historic
39.0%
Date
10/15/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999518
WAM Historic
46
WAL Historic
85
Daily Liquid Assets Historic
27.6%
Weekly Liquid Assets Historic
38.5%
Date
10/14/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999504
WAM Historic
46
WAL Historic
86
Daily Liquid Assets Historic
32.6%
Weekly Liquid Assets Historic
40.9%
Date
10/13/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999548
WAM Historic
46
WAL Historic
86
Daily Liquid Assets Historic
27.3%
Weekly Liquid Assets Historic
41.3%
Date
10/09/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999506
WAM Historic
47
WAL Historic
87
Daily Liquid Assets Historic
28.0%
Weekly Liquid Assets Historic
42.7%
