기준가
$25.49
운용 규모
$312.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.59% | -1.18% | -0.74% | -0.72% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Investor | 43.45% |
| 2 | VUSXX | Vanguard Treasury Money Market Investor | 41.92% |
| 3 | NCGXX | North Capital Treasury Money Mkt Instl | 8.16% |
| 4 | PGFXX | PIMCO Government Money Market M | 2.77% |
| 5 | FDRXX | Fidelity Government Cash Reserves | 2.41% |
| 6 | FGXXX | First American Government Obligs X | 0.72% |
| 7 | PRTXX | T. Rowe Price US Treasury Money | 0.02% |
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
설정일: 2024-02-28