Nama Insights

SGI Enhanced Core ETF (USDX)

Intermediate Core Bond · Summit Global Investments · NASDAQ

Intermediate Core BondETF
SGI Enhanced Core ETF (USDX) is an exchange-traded fund in the Intermediate Core Bond category. It has $305.24M in assets, an expense ratio of 1.08% and a 4.77% dividend yield. 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.
Assets under management$305.24M
Expense ratio1.08%
CategoryIntermediate Core Bond
Dividend yield4.77%
NAV$25.51
Fund familySummit Global Investments
ExchangeNASDAQ

Top holdings

The largest positions SGI Enhanced Core ETF reports, by weight.

HoldingNameWeight
VUSXX Vanguard Treasury Money Market Investor 43.07%
VMFXX Vanguard Federal Money Market Investor 42.84%
NCGXX North Capital Treasury Money Mkt Instl 8.38%
PGFXX PIMCO Government Money Market M 2.84%
FDRXX Fidelity Government Cash Reserves 2.48%
FGXXX First American Government Obligs X 1.54%
PRTXX T. Rowe Price US Treasury Money 0.02%

Other Intermediate Core Bond ETFs

Explore live USDX data on Nama Insights →