NasdaqGM - Delayed Quote USD

XD Treasury Money Market Investor (0P0001RTG5)

1.0000 0.0000 (0.00%)
As of March 8 at 3:00 PM EST. Market Open.
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  • Previous Close 1.0000
  • YTD Return --
  • Expense Ratio 0.51%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 9, 2024

Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in U.S. Treasuries and repurchase agreements that are fully collateralized by U.S. Treasuries. U.S. Treasury securities are direct obligations of the federal government of the United States. Treasury securities include Treasury Bills, Treasury Notes, Treasury Bonds, Treasury Inflation-Protected Securities (“TIPS”) and Treasury Floating Rate Notes. -null-.

XD Fund Advisor LLC

Fund Family

--

Fund Category

1M

Net Assets

2024-02-09

Inception Date

More about XD Treasury Money Market Investor

Performance Overview: 0P0001RTG5

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Trailing returns as of 3/8/2024.

YTD Return

0P0001RTG5
0.00%
Category
0.00%
 

1-Year Return

0P0001RTG5
0.00%
Category
0.00%
 

3-Year Return

0P0001RTG5
0.00%
Category
0.00%
 

5-Year Return

0P0001RTG5
0.00%
Category
0.00%
 

Recent News: 0P0001RTG5

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Research Reports: 0P0001RTG5

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