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 |
3.9508% |
|
Current 1-Day Yield Label |
3.9631% |
|
Current 30-Day Yield Label |
3.9479% |
|
Prior Monthly Distribution Yield Label |
3.8391% |
|
Current Daily Devident Factor |
0.000108578 |
|
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 |
3.9491% |
4.0265% |
3.9572% |
3.9466% |
4.0189% |
0.000108415 |
|
10/19/2026 |
3.9484% |
4.0258% |
3.9517% |
3.9441% |
4.0163% |
0.000108266 |
|
10/16/2026 |
3.9474% |
4.0248% |
3.9442% |
3.9418% |
4.0139% |
0.000107911 |
|
10/15/2026 |
3.9477% |
4.0251% |
3.9508% |
3.9307% |
4.0024% |
0.000108523 |
|
10/14/2026 |
3.9473% |
4.0247% |
3.9513% |
3.9249% |
3.9964% |
0.000108794 |
|
10/13/2026 |
3.9471% |
4.0245% |
3.9524% |
3.9185% |
3.9897% |
0.000108191 |
|
10/09/2026 |
3.9468% |
4.0242% |
3.9448% |
3.9060% |
3.9768% |
0.000108076 |
Date
10/20/2026
7-Day SEC Yield Label
3.9491%
Effective 7-Day SEC Yield Historic
4.0265%
Historic 1-Day Yield
3.9572%
Historic 30-Day Yield
3.9466%
Effective 30-Day SEC Yield Historic
4.0189%
Dividend Factor
0.000108415
Date
10/19/2026
7-Day SEC Yield Label
3.9484%
Effective 7-Day SEC Yield Historic
4.0258%
Historic 1-Day Yield
3.9517%
Historic 30-Day Yield
3.9441%
Effective 30-Day SEC Yield Historic
4.0163%
Dividend Factor
0.000108266
Date
10/16/2026
7-Day SEC Yield Label
3.9474%
Effective 7-Day SEC Yield Historic
4.0248%
Historic 1-Day Yield
3.9442%
Historic 30-Day Yield
3.9418%
Effective 30-Day SEC Yield Historic
4.0139%
Dividend Factor
0.000107911
Date
10/15/2026
7-Day SEC Yield Label
3.9477%
Effective 7-Day SEC Yield Historic
4.0251%
Historic 1-Day Yield
3.9508%
Historic 30-Day Yield
3.9307%
Effective 30-Day SEC Yield Historic
4.0024%
Dividend Factor
0.000108523
Date
10/14/2026
7-Day SEC Yield Label
3.9473%
Effective 7-Day SEC Yield Historic
4.0247%
Historic 1-Day Yield
3.9513%
Historic 30-Day Yield
3.9249%
Effective 30-Day SEC Yield Historic
3.9964%
Dividend Factor
0.000108794
Date
10/13/2026
7-Day SEC Yield Label
3.9471%
Effective 7-Day SEC Yield Historic
4.0245%
Historic 1-Day Yield
3.9524%
Historic 30-Day Yield
3.9185%
Effective 30-Day SEC Yield Historic
3.9897%
Dividend Factor
0.000108191
Date
10/09/2026
7-Day SEC Yield Label
3.9468%
Effective 7-Day SEC Yield Historic
4.0242%
Historic 1-Day Yield
3.9448%
Historic 30-Day Yield
3.9060%
Effective 30-Day SEC Yield Historic
3.9768%
Dividend Factor
0.000108076
Daily & Historic Fund Characterstics
|
Portfolio Characterstics - As Of October 21, 2026 |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$0.999697 |
|
Current WAM |
40 |
|
Current WAL |
78 |
|
Current Daily Liquid Assets |
20.7% |
|
Current Weekly Liquid Assets |
36.9% |
|
Prior Month Expense Ratio |
0.13% |
|
Prior Month End Portfolio Net Assets |
$2,285,803,616 |
|
Date |
Transaction NAV |
NAV Historical Historic |
WAM Historic |
WAL Historic |
Daily Liquid Assets Historic |
Weekly Liquid Assets Historic |
|---|---|---|---|---|---|---|
|
10/20/2026 |
$1.00 |
$0.999698 |
40 |
78 |
20.3% |
37.8% |
|
10/19/2026 |
$1.00 |
$0.999711 |
40 |
76 |
21.9% |
39.5% |
|
10/16/2026 |
$1.00 |
$0.999651 |
42 |
76 |
27.4% |
39.6% |
|
10/15/2026 |
$1.00 |
$0.999681 |
41 |
77 |
25.5% |
38.9% |
|
10/14/2026 |
$1.00 |
$0.999669 |
42 |
78 |
27.2% |
39.8% |
|
10/13/2026 |
$1.00 |
$0.999709 |
43 |
78 |
22.4% |
40.0% |
|
10/09/2026 |
$1.00 |
$0.999645 |
45 |
80 |
25.0% |
41.1% |
Date
10/20/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999698
WAM Historic
40
WAL Historic
78
Daily Liquid Assets Historic
20.3%
Weekly Liquid Assets Historic
37.8%
Date
10/19/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999711
WAM Historic
40
WAL Historic
76
Daily Liquid Assets Historic
21.9%
Weekly Liquid Assets Historic
39.5%
Date
10/16/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999651
WAM Historic
42
WAL Historic
76
Daily Liquid Assets Historic
27.4%
Weekly Liquid Assets Historic
39.6%
Date
10/15/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999681
WAM Historic
41
WAL Historic
77
Daily Liquid Assets Historic
25.5%
Weekly Liquid Assets Historic
38.9%
Date
10/14/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999669
WAM Historic
42
WAL Historic
78
Daily Liquid Assets Historic
27.2%
Weekly Liquid Assets Historic
39.8%
Date
10/13/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999709
WAM Historic
43
WAL Historic
78
Daily Liquid Assets Historic
22.4%
Weekly Liquid Assets Historic
40.0%
Date
10/09/2026
Transaction NAV
$1.00
NAV Historical Historic
$0.999645
WAM Historic
45
WAL Historic
80
Daily Liquid Assets Historic
25.0%
Weekly Liquid Assets Historic
41.1%
