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 |
3.8957% |
|
Current 1-Day Yield Label |
3.9037% |
|
Current 30-Day Yield Label |
3.8839% |
|
Prior Monthly Distribution Yield Label |
3.7630% |
|
Current Daily Devident Factor |
0.000106951 |
|
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 |
3.8942% |
3.9696% |
3.9035% |
3.8820% |
3.9519% |
0.000107109 |
|
10/19/2026 |
3.8924% |
3.9676% |
3.8999% |
3.8790% |
3.9488% |
0.000106983 |
|
10/16/2026 |
3.8892% |
3.9643% |
3.8902% |
3.8761% |
3.9458% |
0.000106581 |
|
10/15/2026 |
3.8846% |
3.9595% |
3.8919% |
3.8628% |
3.9320% |
0.000106628 |
|
10/14/2026 |
3.8830% |
3.9579% |
3.8938% |
3.8559% |
3.9249% |
0.000106680 |
|
10/13/2026 |
3.8815% |
3.9563% |
3.8906% |
3.8487% |
3.9174% |
0.000106591 |
|
10/09/2026 |
3.8822% |
3.9570% |
3.8794% |
3.8339% |
3.9021% |
0.000106286 |
Date
10/20/2026
7-Day SEC Yield Label
3.8942%
Effective 7-Day SEC Yield Historic
3.9696%
Historic 1-Day Yield
3.9035%
Historic 30-Day Yield
3.8820%
Effective 30-Day SEC Yield Historic
3.9519%
Dividend Factor
0.000107109
Date
10/19/2026
7-Day SEC Yield Label
3.8924%
Effective 7-Day SEC Yield Historic
3.9676%
Historic 1-Day Yield
3.8999%
Historic 30-Day Yield
3.8790%
Effective 30-Day SEC Yield Historic
3.9488%
Dividend Factor
0.000106983
Date
10/16/2026
7-Day SEC Yield Label
3.8892%
Effective 7-Day SEC Yield Historic
3.9643%
Historic 1-Day Yield
3.8902%
Historic 30-Day Yield
3.8761%
Effective 30-Day SEC Yield Historic
3.9458%
Dividend Factor
0.000106581
Date
10/15/2026
7-Day SEC Yield Label
3.8846%
Effective 7-Day SEC Yield Historic
3.9595%
Historic 1-Day Yield
3.8919%
Historic 30-Day Yield
3.8628%
Effective 30-Day SEC Yield Historic
3.9320%
Dividend Factor
0.000106628
Date
10/14/2026
7-Day SEC Yield Label
3.8830%
Effective 7-Day SEC Yield Historic
3.9579%
Historic 1-Day Yield
3.8938%
Historic 30-Day Yield
3.8559%
Effective 30-Day SEC Yield Historic
3.9249%
Dividend Factor
0.000106680
Date
10/13/2026
7-Day SEC Yield Label
3.8815%
Effective 7-Day SEC Yield Historic
3.9563%
Historic 1-Day Yield
3.8906%
Historic 30-Day Yield
3.8487%
Effective 30-Day SEC Yield Historic
3.9174%
Dividend Factor
0.000106591
Date
10/09/2026
7-Day SEC Yield Label
3.8822%
Effective 7-Day SEC Yield Historic
3.9570%
Historic 1-Day Yield
3.8794%
Historic 30-Day Yield
3.8339%
Effective 30-Day SEC Yield Historic
3.9021%
Dividend Factor
0.000106286
Daily & Historic Fund Characterstics
|
Portfolio Characterstics - As Of October 21, 2026 |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$0.999737 |
|
Current WAM |
40 |
|
Current WAL |
79 |
|
Current Daily Liquid Assets |
29.4% |
|
Current Weekly Liquid Assets |
38.1% |
|
Prior Month Expense Ratio |
0.20% |
|
Prior Month End Portfolio Net Assets |
$1,288,481,986 |
|
Date |
Transaction NAV |
NAV Historical Historic |
WAM Historic |
WAL Historic |
Daily Liquid Assets Historic |
Weekly Liquid Assets Historic |
|---|---|---|---|---|---|---|
|
10/20/2026 |
$1.00 |
$0.999729 |
40 |
79 |
28.7% |
38.6% |
|
10/19/2026 |
$1.00 |
$0.999752 |
41 |
79 |
29.0% |
39.0% |
|
10/16/2026 |
$1.00 |
$0.999690 |
41 |
79 |
31.3% |
38.8% |
|
10/15/2026 |
$1.00 |
$0.999726 |
39 |
77 |
31.7% |
40.6% |
|
10/14/2026 |
$1.00 |
$0.999722 |
40 |
78 |
31.6% |
40.0% |
|
10/13/2026 |
$1.00 |
$0.999754 |
40 |
79 |
30.4% |
40.2% |
|
10/09/2026 |
$1.00 |
$0.999696 |
43 |
81 |
31.1% |
40.8% |
Date
10/20/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999729
WAM Historic
40
WAL Historic
79
Daily Liquid Assets Historic
28.7%
Weekly Liquid Assets Historic
38.6%
Date
10/19/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999752
WAM Historic
41
WAL Historic
79
Daily Liquid Assets Historic
29.0%
Weekly Liquid Assets Historic
39.0%
Date
10/16/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999690
WAM Historic
41
WAL Historic
79
Daily Liquid Assets Historic
31.3%
Weekly Liquid Assets Historic
38.8%
Date
10/15/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999726
WAM Historic
39
WAL Historic
77
Daily Liquid Assets Historic
31.7%
Weekly Liquid Assets Historic
40.6%
Date
10/14/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999722
WAM Historic
40
WAL Historic
78
Daily Liquid Assets Historic
31.6%
Weekly Liquid Assets Historic
40.0%
Date
10/13/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999754
WAM Historic
40
WAL Historic
79
Daily Liquid Assets Historic
30.4%
Weekly Liquid Assets Historic
40.2%
Date
10/09/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999696
WAM Historic
43
WAL Historic
81
Daily Liquid Assets Historic
31.1%
Weekly Liquid Assets Historic
40.8%
