The RBB Fund, Inc. SGI Enhanced Core ETF
USDX
Closed
$25.74
Closed
-(-)
At close
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About
USDX was created on 2024-02-29 by Summit Global Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. USDX enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options.
Company
Summit Global Investments
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US74933W2540
Website
Key stats
Open
$25.74
Volume
18.62K
AUM
$311.93M
Prev. close
$25.76
Expense ratio
1.08%
P/E
0.00
$25.71
Day’s Range
$25.81
$25.22
52W Range
$25.90
What’s in the fund
25
Total holdings
Vanguard Federal Money Market Investor
43.68%
Vanguard Treasury Money Market Investor
42.15%
North Capital Treasury Money Mkt Instl
8.20%
PIMCO Government Money Market M
2.78%
Fidelity Government Cash Reserves
2.43%
OTHER ASSETS AND LIABILITIES
0.53%
First American Government Obligs X
0.23%
T. Rowe Price US Treasury Money
0.02%
Cash Offset
0.02%
Others
-0.04%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. SGI Enhanced Core ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.22
Div. Yield
0.85%
Div. Growth YoY
-12.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply