Daily & Historic Yield Data 1
|
Current Yields and Dividend Factor - As of October 21, 2026 |
|
|---|---|
|
Current 7-Day Yield |
3.9510% |
|
Current 1-Day Yield |
3.9541% |
|
Current 30-Day Yield |
3.9431% |
|
Prior Month Distribution Yield |
3.8254% |
|
Current Daily Dividend Factor |
0.000108332 |
|
Date |
7-Day Yield |
Effective 7-Day Yield |
1-Day Yield |
30-Day Yield |
Effective 30-Day Yield |
Dividend Factor |
|---|---|---|---|---|---|---|
|
10/20/2026 |
3.9507% |
4.0282% |
3.9575% |
3.9416% |
4.0136% |
0.000108424 |
|
10/19/2026 |
3.9497% |
4.0271% |
3.9521% |
3.9388% |
4.0108% |
0.000108276 |
|
10/16/2026 |
3.9484% |
4.0258% |
3.9468% |
3.9362% |
4.0081% |
0.000108133 |
|
10/15/2026 |
3.9469% |
4.0243% |
3.9532% |
3.9236% |
3.9951% |
0.000108306 |
|
10/14/2026 |
3.9457% |
4.0230% |
3.9515% |
3.9171% |
3.9883% |
0.000108262 |
|
10/13/2026 |
3.9454% |
4.0227% |
3.9504% |
3.9103% |
3.9812% |
0.000108229 |
|
10/09/2026 |
3.9455% |
4.0228% |
3.9435% |
3.8969% |
3.9674% |
0.000108041 |
Date
10/20/2026
7-Day Yield
3.9507%
Effective 7-Day Yield
4.0282%
1-Day Yield
3.9575%
30-Day Yield
3.9416%
Effective 30-Day Yield
4.0136%
Dividend Factor
0.000108424
Date
10/19/2026
7-Day Yield
3.9497%
Effective 7-Day Yield
4.0271%
1-Day Yield
3.9521%
30-Day Yield
3.9388%
Effective 30-Day Yield
4.0108%
Dividend Factor
0.000108276
Date
10/16/2026
7-Day Yield
3.9484%
Effective 7-Day Yield
4.0258%
1-Day Yield
3.9468%
30-Day Yield
3.9362%
Effective 30-Day Yield
4.0081%
Dividend Factor
0.000108133
Date
10/15/2026
7-Day Yield
3.9469%
Effective 7-Day Yield
4.0243%
1-Day Yield
3.9532%
30-Day Yield
3.9236%
Effective 30-Day Yield
3.9951%
Dividend Factor
0.000108306
Date
10/14/2026
7-Day Yield
3.9457%
Effective 7-Day Yield
4.0230%
1-Day Yield
3.9515%
30-Day Yield
3.9171%
Effective 30-Day Yield
3.9883%
Dividend Factor
0.000108262
Date
10/13/2026
7-Day Yield
3.9454%
Effective 7-Day Yield
4.0227%
1-Day Yield
3.9504%
30-Day Yield
3.9103%
Effective 30-Day Yield
3.9812%
Dividend Factor
0.000108229
Date
10/09/2026
7-Day Yield
3.9455%
Effective 7-Day Yield
4.0228%
1-Day Yield
3.9435%
30-Day Yield
3.8969%
Effective 30-Day Yield
3.9674%
Dividend Factor
0.000108041
Daily & Historic Fund Characteristics 2
|
Portfolio Characteristics - As Of October 21, 2026 |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$0.999751 |
|
Current WAM |
41 |
|
Current WAL |
77 |
|
Current Daily Liquid Assets |
32.9% |
|
Current Weekly Liquid Assets |
37.6% |
|
Prior Month Expense Ratio |
0.14% |
|
Prior Month End Portfolio Net Assets |
$1,458,138,644 |
|
Date |
Transaction NAV |
NAV Daily |
WAM |
WAL |
Daily Liquid Assets |
Weekly Liquid Assets |
|---|---|---|---|---|---|---|
|
10/20/2026 |
$1.00 |
$0.999747 |
41 |
78 |
24.7% |
37.1% |
|
10/19/2026 |
$1.00 |
$0.999759 |
41 |
77 |
28.1% |
38.1% |
|
10/16/2026 |
$1.00 |
$0.999657 |
43 |
78 |
25.0% |
39.8% |
|
10/15/2026 |
$1.00 |
$0.999729 |
42 |
79 |
25.0% |
38.7% |
|
10/14/2026 |
$1.00 |
$0.999729 |
42 |
79 |
32.1% |
38.9% |
|
10/13/2026 |
$1.00 |
$0.999763 |
43 |
79 |
26.3% |
39.0% |
|
10/09/2026 |
$1.00 |
$0.999644 |
45 |
81 |
30.2% |
39.3% |
Date
10/20/2026
Transaction NAV
$1.00
NAV Daily
$0.999747
WAM
41
WAL
78
Daily Liquid Assets
24.7%
Weekly Liquid Assets
37.1%
Date
10/19/2026
Transaction NAV
$1.00
NAV Daily
$0.999759
WAM
41
WAL
77
Daily Liquid Assets
28.1%
Weekly Liquid Assets
38.1%
Date
10/16/2026
Transaction NAV
$1.00
NAV Daily
$0.999657
WAM
43
WAL
78
Daily Liquid Assets
25.0%
Weekly Liquid Assets
39.8%
Date
10/15/2026
Transaction NAV
$1.00
NAV Daily
$0.999729
WAM
42
WAL
79
Daily Liquid Assets
25.0%
Weekly Liquid Assets
38.7%
Date
10/14/2026
Transaction NAV
$1.00
NAV Daily
$0.999729
WAM
42
WAL
79
Daily Liquid Assets
32.1%
Weekly Liquid Assets
38.9%
Date
10/13/2026
Transaction NAV
$1.00
NAV Daily
$0.999763
WAM
43
WAL
79
Daily Liquid Assets
26.3%
Weekly Liquid Assets
39.0%
Date
10/09/2026
Transaction NAV
$1.00
NAV Daily
$0.999644
WAM
45
WAL
81
Daily Liquid Assets
30.2%
Weekly Liquid Assets
39.3%
Additional Downloadable Documents