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 |
3.8014% |
|
Current 1-Day Yield Label |
3.8046% |
|
Current 30-Day Yield Label |
3.7985% |
|
Prior Monthly Distribution Yield Label |
3.6855% |
|
Current Daily Devident Factor |
0.000104235 |
|
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 |
3.8020% |
3.8738% |
3.8023% |
3.7974% |
3.8643% |
0.000104172 |
|
10/19/2026 |
3.8031% |
3.8749% |
3.8001% |
3.7953% |
3.8621% |
0.000104112 |
|
10/16/2026 |
3.8038% |
3.8756% |
3.7996% |
3.7933% |
3.8601% |
0.000103827 |
|
10/15/2026 |
3.8061% |
3.8780% |
3.8041% |
3.7813% |
3.8476% |
0.000104221 |
|
10/14/2026 |
3.8049% |
3.8767% |
3.8090% |
3.7749% |
3.8410% |
0.000105168 |
|
10/13/2026 |
3.8041% |
3.8760% |
3.8096% |
3.7681% |
3.8340% |
0.000104372 |
|
10/09/2026 |
3.8014% |
3.8731% |
3.8050% |
3.7539% |
3.8193% |
0.000104247 |
Date
10/20/2026
7-Day SEC Yield Label
3.8020%
Effective 7-Day SEC Yield Historic
3.8738%
Historic 1-Day Yield
3.8023%
Historic 30-Day Yield
3.7974%
Effective 30-Day SEC Yield Historic
3.8643%
Dividend Factor
0.000104172
Date
10/19/2026
7-Day SEC Yield Label
3.8031%
Effective 7-Day SEC Yield Historic
3.8749%
Historic 1-Day Yield
3.8001%
Historic 30-Day Yield
3.7953%
Effective 30-Day SEC Yield Historic
3.8621%
Dividend Factor
0.000104112
Date
10/16/2026
7-Day SEC Yield Label
3.8038%
Effective 7-Day SEC Yield Historic
3.8756%
Historic 1-Day Yield
3.7996%
Historic 30-Day Yield
3.7933%
Effective 30-Day SEC Yield Historic
3.8601%
Dividend Factor
0.000103827
Date
10/15/2026
7-Day SEC Yield Label
3.8061%
Effective 7-Day SEC Yield Historic
3.8780%
Historic 1-Day Yield
3.8041%
Historic 30-Day Yield
3.7813%
Effective 30-Day SEC Yield Historic
3.8476%
Dividend Factor
0.000104221
Date
10/14/2026
7-Day SEC Yield Label
3.8049%
Effective 7-Day SEC Yield Historic
3.8767%
Historic 1-Day Yield
3.8090%
Historic 30-Day Yield
3.7749%
Effective 30-Day SEC Yield Historic
3.8410%
Dividend Factor
0.000105168
Date
10/13/2026
7-Day SEC Yield Label
3.8041%
Effective 7-Day SEC Yield Historic
3.8760%
Historic 1-Day Yield
3.8096%
Historic 30-Day Yield
3.7681%
Effective 30-Day SEC Yield Historic
3.8340%
Dividend Factor
0.000104372
Date
10/09/2026
7-Day SEC Yield Label
3.8014%
Effective 7-Day SEC Yield Historic
3.8731%
Historic 1-Day Yield
3.8050%
Historic 30-Day Yield
3.7539%
Effective 30-Day SEC Yield Historic
3.8193%
Dividend Factor
0.000104247
Daily & Historic Fund Characterstics
|
Portfolio Characterstics - As Of October 21, 2026 |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$0.999809 |
|
Current WAM |
40 |
|
Current WAL |
76 |
|
Current Daily Liquid Assets |
26.6% |
|
Current Weekly Liquid Assets |
39.4% |
|
Prior Month Expense Ratio |
0.30% |
|
Prior Month End Portfolio Net Assets |
$1,272,532,278 |
|
Date |
Transaction NAV |
NAV Historical Historic |
WAM Historic |
WAL Historic |
Daily Liquid Assets Historic |
Weekly Liquid Assets Historic |
|---|---|---|---|---|---|---|
|
10/20/2026 |
$1.00 |
$0.999796 |
40 |
76 |
27.1% |
39.8% |
|
10/19/2026 |
$1.00 |
$0.999809 |
40 |
76 |
27.7% |
40.3% |
|
10/16/2026 |
$1.00 |
$0.999723 |
42 |
77 |
25.6% |
40.4% |
|
10/15/2026 |
$1.00 |
$0.999786 |
41 |
78 |
26.6% |
39.8% |
|
10/14/2026 |
$1.00 |
$0.999778 |
43 |
82 |
23.8% |
37.0% |
|
10/13/2026 |
$1.00 |
$0.999810 |
43 |
82 |
21.6% |
36.7% |
|
10/09/2026 |
$1.00 |
$0.999721 |
45 |
84 |
22.0% |
36.9% |
Date
10/20/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999796
WAM Historic
40
WAL Historic
76
Daily Liquid Assets Historic
27.1%
Weekly Liquid Assets Historic
39.8%
Date
10/19/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999809
WAM Historic
40
WAL Historic
76
Daily Liquid Assets Historic
27.7%
Weekly Liquid Assets Historic
40.3%
Date
10/16/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999723
WAM Historic
42
WAL Historic
77
Daily Liquid Assets Historic
25.6%
Weekly Liquid Assets Historic
40.4%
Date
10/15/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999786
WAM Historic
41
WAL Historic
78
Daily Liquid Assets Historic
26.6%
Weekly Liquid Assets Historic
39.8%
Date
10/14/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999778
WAM Historic
43
WAL Historic
82
Daily Liquid Assets Historic
23.8%
Weekly Liquid Assets Historic
37.0%
Date
10/13/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999810
WAM Historic
43
WAL Historic
82
Daily Liquid Assets Historic
21.6%
Weekly Liquid Assets Historic
36.7%
Date
10/09/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999721
WAM Historic
45
WAL Historic
84
Daily Liquid Assets Historic
22.0%
Weekly Liquid Assets Historic
36.9%
