The RBB Fund, Inc. SGI Enhanced Core ETF
USDX
Closed
$25.44
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
$25.49
Volume
106.63K
AUM
$307.27M
Prev. close
$25.50
Expense ratio
1.08%
P/E
0.00
$25.45
Day’s Range
$25.52
$25.19
52W Range
$26.10
What’s in the fund
11
Total holdings
Vanguard Treasury Money Market Investor
42.91%
Vanguard Federal Money Market Investor
42.68%
North Capital Treasury Money Mkt Instl
8.35%
PIMCO Government Money Market M
2.83%
Fidelity Government Cash Reserves
2.47%
OTHER ASSETS AND LIABILITIES
0.40%
First American Government Obligs X
0.34%
T. Rowe Price US Treasury Money
0.02%
Cash Offset
0.00%
Others
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. SGI Enhanced Core ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.57
Div. Yield
2.23%
Div. Growth YoY
128.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply