Node
Schwab® Government Money Market ETF
Total Expense Ratio: 0.280%
Summary
Fund Details
Quote Details
06/18/2026
- Today's Opening Value$100.65
- Today's Volume (shares)217,989
- Previous Close Value$100.62
- 30-Day Median Bid/Ask Spread0.01%05/19/2026 - 06/18/2026
- Bid/Ask Midpoint$100.69As of 06/18/2026
- Premium/Discount-0.03%As of 06/18/2026
52 Week Range
$100.07
$100.77
$100.65
Day Range
$100.64
$100.70
$100.65
Fund Profile
| Fund Inception | 06/12/2025 | |
|---|---|---|
| Total Net Assets As of 06/18/2026
|
06/18/2026 | $757,931,119.71 |
| Total Expense Ratio | 0.280% | |
| Shares Outstanding As of 06/18/2026
|
06/18/2026 | 7,530,000 |
| Daily Net Shareholder Flows^ | $0.00 | |
| Daily Liquid Assets^ | 62.95% | |
| Weekly Liquid Assets^ | 77.81% | |
| NAV As of 06/18/2026
|
06/18/2026 | $100.65 |
| Management Style | Active | |
| Morningstar Category | Money Market-Taxable | |
| Product Type | Government | |
| CUSIP | 808524581 | |
| Exchange | NYSE Arca, Inc. |
The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds.
^
For further information on Net Shareholder Flows, Liquid Assets, and Market-Based NAV, please visit our Data Point Definitions & Glossary
Yields
| SEC Yield (30 Day) As of 06/18/2026
|
06/18/2026 | 3.40% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2026
|
05/31/2026 | 0.00% |
| Average Yield to Maturity | -- | |
| 7-Day Yield As of 06/18/2026
|
06/18/2026 | 3.41% |
The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund’s yield would have been lower. The 7-Day Yield (without waivers) is the yield without the effect of all applicable waivers. Schwab Government Money Market ETF is not subject to any contractual, or voluntary fee waivers.
Fund Characteristics
| Weighted Average Maturity As of 06/18/2026
|
06/18/2026 | 44.22 days |
|---|---|---|
| Weighted Average Life As of 06/18/2026
|
06/18/2026 | 96.81 days |
Performance
Total Return
Monthly
05/31/2026
Loading…
-
SGVT Market Price
Cumulative Returns (%)
- 1 Month
- +0.27
- 3 Month
- +0.82
- YTD
- +1.36
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- --
-
SGVT NAV
Cumulative Returns (%)
- 1 Month
- +0.28
- 3 Month
- +0.83
- YTD
- +1.38
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SGVT Market Price | +0.27 | +0.82 | +1.36 | -- | -- | -- | -- | -- | |
| SGVT NAV | +0.28 | +0.83 | +1.38 | -- | -- | -- | -- | -- | |
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 06/12/2025.
Quarterly
03/31/2026
Loading…
-
SGVT Market Price
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- --
-
SGVT NAV
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SGVT Market Price | -- | -- | -- | -- | -- | |
| SGVT NAV | -- | -- | -- | -- | -- | |
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 06/12/2025.
Price Performance
Premium/Discount
As of 06/18/2026
Loading…
-
Days traded at Premium
- ITD
- 120
- 2026 Q1
- 20
-
Days traded at Discount
- ITD
- 17
- 2026 Q1
- 4
| ITD | 2026 Q1 | ||
|---|---|---|---|
| Days traded at Premium | 120 | 20 | |
| Days traded at Discount | 17 | 4 |
Portfolio
Top Holdings
-
FICCB
- Name
- FICC BNY
- Percent of Assets (%)
- 9.39%
- Market Value
- $71.0M
-
BARCB
- Name
- TRI-PARTY BARCLAYS BANK PLC
- Percent of Assets (%)
- 6.35%
- Market Value
- $48.0M
-
BARCB
- Name
- TRI-PARTY BARCLAYS BANK PLC
- Percent of Assets (%)
- 5.65%
- Market Value
- $42.8M
-
WFS
- Name
- TRI-PARTY WELLS FARGO SECURITIES L
- Percent of Assets (%)
- 5.02%
- Market Value
- $38.0M
-
WFS
- Name
- TRI-PARTY WELLS FARGO SECURITIES L
- Percent of Assets (%)
- 3.70%
- Market Value
- $28.0M
-
JPMS
- Name
- TRI-PARTY JP MORGAN SECURITIES LLC
- Percent of Assets (%)
- 3.17%
- Market Value
- $24.0M
-
GSC
- Name
- TRI-PARTY GOLDMAN SACHS & CO LLC
- Percent of Assets (%)
- 2.78%
- Market Value
- $21.0M
-
JPMS
- Name
- TRI-PARTY JP MORGAN SECURITIES LLC
- Percent of Assets (%)
- 2.25%
- Market Value
- $17.0M
-
JPMS
- Name
- TRI-PARTY JP MORGAN SECURITIES LLC
- Percent of Assets (%)
- 2.25%
- Market Value
- $17.0M
-
JPMS
- Name
- TRI-PARTY JP MORGAN SECURITIES LLC
- Percent of Assets (%)
- 2.12%
- Market Value
- $16.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| FICCB | FICC BNY | 9.39%
|
$71.0M | ||
| BARCB | TRI-PARTY BARCLAYS BANK PLC | 6.35%
|
$48.0M | ||
| BARCB | TRI-PARTY BARCLAYS BANK PLC | 5.65%
|
$42.8M | ||
| WFS | TRI-PARTY WELLS FARGO SECURITIES L | 5.02%
|
$38.0M | ||
| WFS | TRI-PARTY WELLS FARGO SECURITIES L | 3.70%
|
$28.0M | ||
| JPMS | TRI-PARTY JP MORGAN SECURITIES LLC | 3.17%
|
$24.0M | ||
| GSC | TRI-PARTY GOLDMAN SACHS & CO LLC | 2.78%
|
$21.0M | ||
| JPMS | TRI-PARTY JP MORGAN SECURITIES LLC | 2.25%
|
$17.0M | ||
| JPMS | TRI-PARTY JP MORGAN SECURITIES LLC | 2.25%
|
$17.0M | ||
| JPMS | TRI-PARTY JP MORGAN SECURITIES LLC | 2.12%
|
$16.0M |
Security Types
03/31/2026
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Repurchase Agreement: Treasury | 36.70%
|
|
| Repurchase Agreement: Government Agency | 29.24%
|
|
| Government Agency Debt: Coupon Paying Note | 19.64%
|
|
| Treasury Debt | 9.07%
|
|
| Government Agency Debt: Non-Coupon Paying Note | 5.35%
|
Maturity Breakdown
03/31/2026
| Maturity | Bonds (%) | |
|---|---|---|
| 1-7 days | 80.49%
|
|
| > 180 days | 10.03%
|
|
| 91-180 days | 4.48%
|
|
| 8-30 days | 2.43%
|
|
| 61-90 days | 2.19%
|
|
| 31-60 days | 0.38%
|
Distributions
Distributions
-
Ex-Date: 06/01/2026
- Record Date
- 06/01/2026
- Payable Date
- 06/05/2026
- Income
- 0.2908
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.290800000
-
Ex-Date: 05/01/2026
- Record Date
- 05/01/2026
- Payable Date
- 05/07/2026
- Income
- 0.2793
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.279300000
-
Ex-Date: 04/01/2026
- Record Date
- 04/01/2026
- Payable Date
- 04/08/2026
- Income
- 0.2459
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.245900000
-
Ex-Date: 03/02/2026
- Record Date
- 03/02/2026
- Payable Date
- 03/06/2026
- Income
- 0.2588
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.258800000
-
Ex-Date: 02/02/2026
- Record Date
- 02/02/2026
- Payable Date
- 02/06/2026
- Income
- 0.3188
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.318800000
-
Ex-Date: 12/19/2025
- Record Date
- 12/19/2025
- Payable Date
- 12/26/2025
- Income
- 0.2874
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.287400000
-
Ex-Date: 12/01/2025
- Record Date
- 12/01/2025
- Payable Date
- 12/05/2025
- Income
- 0.2635
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.263500000
-
Ex-Date: 11/03/2025
- Record Date
- 11/03/2025
- Payable Date
- 11/07/2025
- Income
- 0.2888
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.288800000
-
Ex-Date: 10/01/2025
- Record Date
- 10/01/2025
- Payable Date
- 10/07/2025
- Income
- 0.2604
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.260400000
-
Ex-Date: 09/02/2025
- Record Date
- 09/02/2025
- Payable Date
- 09/08/2025
- Income
- 0.2384
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.238400000
-
Ex-Date: 08/01/2025
- Record Date
- 08/01/2025
- Payable Date
- 08/07/2025
- Income
- 0.2697
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.269700000
-
Ex-Date: 07/01/2025
- Record Date
- 07/01/2025
- Payable Date
- 07/08/2025
- Income
- 0.1320
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.132000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/01/2026 | 06/01/2026 | 06/05/2026 | 0.2908 | 0.0000 | 0.0000 | -- | 0.290800000 | ||
| 05/01/2026 | 05/01/2026 | 05/07/2026 | 0.2793 | 0.0000 | 0.0000 | -- | 0.279300000 | ||
| 04/01/2026 | 04/01/2026 | 04/08/2026 | 0.2459 | 0.0000 | 0.0000 | -- | 0.245900000 | ||
| 03/02/2026 | 03/02/2026 | 03/06/2026 | 0.2588 | 0.0000 | 0.0000 | -- | 0.258800000 | ||
| 02/02/2026 | 02/02/2026 | 02/06/2026 | 0.3188 | 0.0000 | 0.0000 | -- | 0.318800000 | ||
| 12/19/2025 | 12/19/2025 | 12/26/2025 | 0.2874 | 0.0000 | 0.0000 | -- | 0.287400000 | ||
| 12/01/2025 | 12/01/2025 | 12/05/2025 | 0.2635 | 0.0000 | 0.0000 | -- | 0.263500000 | ||
| 11/03/2025 | 11/03/2025 | 11/07/2025 | 0.2888 | 0.0000 | 0.0000 | -- | 0.288800000 | ||
| 10/01/2025 | 10/01/2025 | 10/07/2025 | 0.2604 | 0.0000 | 0.0000 | -- | 0.260400000 | ||
| 09/02/2025 | 09/02/2025 | 09/08/2025 | 0.2384 | 0.0000 | 0.0000 | -- | 0.238400000 | ||
| 08/01/2025 | 08/01/2025 | 08/07/2025 | 0.2697 | 0.0000 | 0.0000 | -- | 0.269700000 | ||
| 07/01/2025 | 07/01/2025 | 07/08/2025 | 0.1320 | 0.0000 | 0.0000 | -- | 0.132000000 |
Distributions per share may be less than $0.0001.
NAV
Price and NAV
As of 06/18/2026
Export Data
-
2026-06-17
- Price
- $100.63
- NAV
- $100.6180
-
2026-06-16
- Price
- $100.62
- NAV
- $100.6178
-
2026-06-15
- Price
- $100.61
- NAV
- $100.6084
-
2026-06-12
- Price
- $100.60
- NAV
- $100.5970
-
2026-06-11
- Price
- $100.57
- NAV
- $100.5708
-
2026-06-10
- Price
- $100.56
- NAV
- $100.5589
-
2026-06-09
- Price
- $100.55
- NAV
- $100.5503
-
2026-06-08
- Price
- $100.54
- NAV
- $100.5413
-
2026-06-05
- Price
- $100.53
- NAV
- $100.5301
-
2026-06-04
- Price
- $100.50
- NAV
- $100.5071
-
2026-06-03
- Price
- $100.50
- NAV
- $100.4969
-
2026-06-02
- Price
- $100.49
- NAV
- $100.4883
-
2026-06-01
- Price
- $100.48
- NAV
- $100.4789
-
2026-05-29
- Price
- $100.76
- NAV
- $100.7607
-
2026-05-28
- Price
- $100.73
- NAV
- $100.7322
-
2026-05-27
- Price
- $100.72
- NAV
- $100.7225
-
2026-05-26
- Price
- $100.71
- NAV
- $100.7128
-
2026-05-22
- Price
- $100.72
- NAV
- $100.7014
-
2026-05-21
- Price
- $100.67
- NAV
- $100.6671
-
2026-05-20
- Price
- $100.66
- NAV
- $100.6602
-
2026-05-19
- Price
- $100.65
- NAV
- $100.6487
-
2026-05-18
- Price
- $100.64
- NAV
- $100.6405
-
2026-05-15
- Price
- $100.63
- NAV
- $100.6295
-
2026-05-14
- Price
- $100.61
- NAV
- $100.6046
-
2026-05-13
- Price
- $100.59
- NAV
- $100.5962
-
2026-05-12
- Price
- $100.58
- NAV
- $100.5862
-
2026-05-11
- Price
- $100.58
- NAV
- $100.5780
-
2026-05-08
- Price
- $100.57
- NAV
- $100.5706
-
2026-05-07
- Price
- $100.54
- NAV
- $100.5426
-
2026-05-06
- Price
- $100.53
- NAV
- $100.5340
-
2026-05-05
- Price
- $100.52
- NAV
- $100.5220
-
2026-05-04
- Price
- $100.51
- NAV
- $100.5128
-
2026-05-01
- Price
- $100.51
- NAV
- $100.5043
-
2026-04-30
- Price
- $100.75
- NAV
- $100.7569
-
2026-04-29
- Price
- $100.75
- NAV
- $100.7444
-
2026-04-28
- Price
- $100.74
- NAV
- $100.7379
-
2026-04-27
- Price
- $100.73
- NAV
- $100.7296
-
2026-04-24
- Price
- $100.72
- NAV
- $100.7198
-
2026-04-23
- Price
- $100.69
- NAV
- $100.6903
-
2026-04-22
- Price
- $100.68
- NAV
- $100.6828
-
2026-04-21
- Price
- $100.67
- NAV
- $100.6723
-
2026-04-20
- Price
- $100.67
- NAV
- $100.6650
-
2026-04-17
- Price
- $100.65
- NAV
- $100.6556
-
2026-04-16
- Price
- $100.62
- NAV
- $100.6255
-
2026-04-15
- Price
- $100.61
- NAV
- $100.6155
-
2026-04-14
- Price
- $100.60
- NAV
- $100.6065
-
2026-04-13
- Price
- $100.59
- NAV
- $100.5968
-
2026-04-10
- Price
- $100.59
- NAV
- $100.5861
-
2026-04-09
- Price
- $100.56
- NAV
- $100.5600
-
2026-04-08
- Price
- $100.55
- NAV
- $100.5499
-
2026-04-07
- Price
- $100.54
- NAV
- $100.5410
-
2026-04-06
- Price
- $100.53
- NAV
- $100.5296
-
2026-04-02
- Price
- $100.52
- NAV
- $100.5199
-
2026-04-01
- Price
- $100.48
- NAV
- $100.4840
-
2026-03-31
- Price
- $100.72
- NAV
- $100.7199
-
2026-03-30
- Price
- $100.70
- NAV
- $100.7087
-
2026-03-27
- Price
- $100.69
- NAV
- $100.6952
-
2026-03-26
- Price
- $100.67
- NAV
- $100.6644
-
2026-03-25
- Price
- $100.65
- NAV
- $100.6577
-
2026-03-24
- Price
- $100.65
- NAV
- $100.6457
-
2026-03-23
- Price
- $100.64
- NAV
- $100.6385
-
2026-03-20
- Price
- $100.63
- NAV
- $100.6254
-
2026-03-19
- Price
- $100.60
- NAV
- $100.6038
-
2026-03-18
- Price
- $100.60
- NAV
- $100.5972
-
2026-03-17
- Price
- $100.59
- NAV
- $100.5912
-
2026-03-16
- Price
- $100.58
- NAV
- $100.5814
-
2026-03-13
- Price
- $100.57
- NAV
- $100.5695
-
2026-03-12
- Price
- $100.55
- NAV
- $100.5431
-
2026-03-11
- Price
- $100.54
- NAV
- $100.5370
-
2026-03-10
- Price
- $100.53
- NAV
- $100.5296
-
2026-03-09
- Price
- $100.52
- NAV
- $100.5206
-
2026-03-06
- Price
- $100.51
- NAV
- $100.5098
-
2026-03-05
- Price
- $100.48
- NAV
- $100.4807
-
2026-03-04
- Price
- $100.47
- NAV
- $100.4715
-
2026-03-03
- Price
- $100.47
- NAV
- $100.4637
-
2026-03-02
- Price
- $100.46
- NAV
- $100.4553
-
2026-02-27
- Price
- $100.71
- NAV
- $100.7056
-
2026-02-26
- Price
- $100.68
- NAV
- $100.6789
-
2026-02-25
- Price
- $100.67
- NAV
- $100.6690
-
2026-02-24
- Price
- $100.66
- NAV
- $100.6593
-
2026-02-23
- Price
- $100.65
- NAV
- $100.6511
-
2026-02-20
- Price
- $100.64
- NAV
- $100.6387
-
2026-02-19
- Price
- $100.61
- NAV
- $100.6135
-
2026-02-18
- Price
- $100.60
- NAV
- $100.6047
-
2026-02-17
- Price
- $100.59
- NAV
- $100.5961
-
2026-02-13
- Price
- $100.59
- NAV
- $100.5850
-
2026-02-12
- Price
- $100.55
- NAV
- $100.5505
-
2026-02-11
- Price
- $100.54
- NAV
- $100.5398
-
2026-02-10
- Price
- $100.54
- NAV
- $100.5333
-
2026-02-09
- Price
- $100.52
- NAV
- $100.5229
-
2026-02-06
- Price
- $100.51
- NAV
- $100.5108
-
2026-02-05
- Price
- $100.48
- NAV
- $100.4862
-
2026-02-04
- Price
- $100.47
- NAV
- $100.4735
-
2026-02-03
- Price
- $100.46
- NAV
- $100.4644
-
2026-02-02
- Price
- $100.45
- NAV
- $100.4553
-
2026-01-30
- Price
- $100.76
- NAV
- $100.7620
-
2026-01-29
- Price
- $100.73
- NAV
- $100.7349
-
2026-01-28
- Price
- $100.72
- NAV
- $100.7254
-
2026-01-27
- Price
- $100.71
- NAV
- $100.7166
-
2026-01-26
- Price
- $100.70
- NAV
- $100.7068
-
2026-01-23
- Price
- $100.69
- NAV
- $100.6946
-
2026-01-22
- Price
- $100.67
- NAV
- $100.6689
-
2026-01-21
- Price
- $100.66
- NAV
- $100.6607
-
2026-01-20
- Price
- $100.65
- NAV
- $100.6521
-
2026-01-16
- Price
- $100.64
- NAV
- $100.6387
-
2026-01-15
- Price
- $100.61
- NAV
- $100.6066
-
2026-01-14
- Price
- $100.60
- NAV
- $100.5976
-
2026-01-13
- Price
- $100.59
- NAV
- $100.5877
-
2026-01-12
- Price
- $100.58
- NAV
- $100.5780
-
2026-01-09
- Price
- $100.58
- NAV
- $100.5661
-
2026-01-08
- Price
- $100.55
- NAV
- $100.5424
-
2026-01-07
- Price
- $100.54
- NAV
- $100.5332
-
2026-01-06
- Price
- $100.53
- NAV
- $100.5245
-
2026-01-05
- Price
- $100.52
- NAV
- $100.5154
-
2026-01-02
- Price
- $100.51
- NAV
- $100.5032
-
2025-12-31
- Price
- $100.48
- NAV
- $100.4753
-
2025-12-30
- Price
- $100.46
- NAV
- $100.4575
-
2025-12-29
- Price
- $100.45
- NAV
- $100.4477
-
2025-12-26
- Price
- $100.45
- NAV
- $100.4348
-
2025-12-24
- Price
- $100.41
- NAV
- $100.4062
-
2025-12-23
- Price
- $100.40
- NAV
- $100.3884
-
2025-12-22
- Price
- $100.39
- NAV
- $100.3797
-
2025-12-19
- Price
- $100.37
- NAV
- $100.3687
-
2025-12-18
- Price
- $100.63
- NAV
- $100.6317
-
2025-12-17
- Price
- $100.62
- NAV
- $100.6229
-
2025-12-16
- Price
- $100.61
- NAV
- $100.6119
| Date | Price | NAV | ||
|---|---|---|---|---|
| 2026-06-17 | $100.63 | $100.6180 | ||
| 2026-06-16 | $100.62 | $100.6178 | ||
| 2026-06-15 | $100.61 | $100.6084 | ||
| 2026-06-12 | $100.60 | $100.5970 | ||
| 2026-06-11 | $100.57 | $100.5708 | ||
| 2026-06-10 | $100.56 | $100.5589 | ||
| 2026-06-09 | $100.55 | $100.5503 | ||
| 2026-06-08 | $100.54 | $100.5413 | ||
| 2026-06-05 | $100.53 | $100.5301 | ||
| 2026-06-04 | $100.50 | $100.5071 | ||
| 2026-06-03 | $100.50 | $100.4969 | ||
| 2026-06-02 | $100.49 | $100.4883 | ||
| 2026-06-01 | $100.48 | $100.4789 | ||
| 2026-05-29 | $100.76 | $100.7607 | ||
| 2026-05-28 | $100.73 | $100.7322 | ||
| 2026-05-27 | $100.72 | $100.7225 | ||
| 2026-05-26 | $100.71 | $100.7128 | ||
| 2026-05-22 | $100.72 | $100.7014 | ||
| 2026-05-21 | $100.67 | $100.6671 | ||
| 2026-05-20 | $100.66 | $100.6602 | ||
| 2026-05-19 | $100.65 | $100.6487 | ||
| 2026-05-18 | $100.64 | $100.6405 | ||
| 2026-05-15 | $100.63 | $100.6295 | ||
| 2026-05-14 | $100.61 | $100.6046 | ||
| 2026-05-13 | $100.59 | $100.5962 | ||
| 2026-05-12 | $100.58 | $100.5862 | ||
| 2026-05-11 | $100.58 | $100.5780 | ||
| 2026-05-08 | $100.57 | $100.5706 | ||
| 2026-05-07 | $100.54 | $100.5426 | ||
| 2026-05-06 | $100.53 | $100.5340 | ||
| 2026-05-05 | $100.52 | $100.5220 | ||
| 2026-05-04 | $100.51 | $100.5128 | ||
| 2026-05-01 | $100.51 | $100.5043 | ||
| 2026-04-30 | $100.75 | $100.7569 | ||
| 2026-04-29 | $100.75 | $100.7444 | ||
| 2026-04-28 | $100.74 | $100.7379 | ||
| 2026-04-27 | $100.73 | $100.7296 | ||
| 2026-04-24 | $100.72 | $100.7198 | ||
| 2026-04-23 | $100.69 | $100.6903 | ||
| 2026-04-22 | $100.68 | $100.6828 | ||
| 2026-04-21 | $100.67 | $100.6723 | ||
| 2026-04-20 | $100.67 | $100.6650 | ||
| 2026-04-17 | $100.65 | $100.6556 | ||
| 2026-04-16 | $100.62 | $100.6255 | ||
| 2026-04-15 | $100.61 | $100.6155 | ||
| 2026-04-14 | $100.60 | $100.6065 | ||
| 2026-04-13 | $100.59 | $100.5968 | ||
| 2026-04-10 | $100.59 | $100.5861 | ||
| 2026-04-09 | $100.56 | $100.5600 | ||
| 2026-04-08 | $100.55 | $100.5499 | ||
| 2026-04-07 | $100.54 | $100.5410 | ||
| 2026-04-06 | $100.53 | $100.5296 | ||
| 2026-04-02 | $100.52 | $100.5199 | ||
| 2026-04-01 | $100.48 | $100.4840 | ||
| 2026-03-31 | $100.72 | $100.7199 | ||
| 2026-03-30 | $100.70 | $100.7087 | ||
| 2026-03-27 | $100.69 | $100.6952 | ||
| 2026-03-26 | $100.67 | $100.6644 | ||
| 2026-03-25 | $100.65 | $100.6577 | ||
| 2026-03-24 | $100.65 | $100.6457 | ||
| 2026-03-23 | $100.64 | $100.6385 | ||
| 2026-03-20 | $100.63 | $100.6254 | ||
| 2026-03-19 | $100.60 | $100.6038 | ||
| 2026-03-18 | $100.60 | $100.5972 | ||
| 2026-03-17 | $100.59 | $100.5912 | ||
| 2026-03-16 | $100.58 | $100.5814 | ||
| 2026-03-13 | $100.57 | $100.5695 | ||
| 2026-03-12 | $100.55 | $100.5431 | ||
| 2026-03-11 | $100.54 | $100.5370 | ||
| 2026-03-10 | $100.53 | $100.5296 | ||
| 2026-03-09 | $100.52 | $100.5206 | ||
| 2026-03-06 | $100.51 | $100.5098 | ||
| 2026-03-05 | $100.48 | $100.4807 | ||
| 2026-03-04 | $100.47 | $100.4715 | ||
| 2026-03-03 | $100.47 | $100.4637 | ||
| 2026-03-02 | $100.46 | $100.4553 | ||
| 2026-02-27 | $100.71 | $100.7056 | ||
| 2026-02-26 | $100.68 | $100.6789 | ||
| 2026-02-25 | $100.67 | $100.6690 | ||
| 2026-02-24 | $100.66 | $100.6593 | ||
| 2026-02-23 | $100.65 | $100.6511 | ||
| 2026-02-20 | $100.64 | $100.6387 | ||
| 2026-02-19 | $100.61 | $100.6135 | ||
| 2026-02-18 | $100.60 | $100.6047 | ||
| 2026-02-17 | $100.59 | $100.5961 | ||
| 2026-02-13 | $100.59 | $100.5850 | ||
| 2026-02-12 | $100.55 | $100.5505 | ||
| 2026-02-11 | $100.54 | $100.5398 | ||
| 2026-02-10 | $100.54 | $100.5333 | ||
| 2026-02-09 | $100.52 | $100.5229 | ||
| 2026-02-06 | $100.51 | $100.5108 | ||
| 2026-02-05 | $100.48 | $100.4862 | ||
| 2026-02-04 | $100.47 | $100.4735 | ||
| 2026-02-03 | $100.46 | $100.4644 | ||
| 2026-02-02 | $100.45 | $100.4553 | ||
| 2026-01-30 | $100.76 | $100.7620 | ||
| 2026-01-29 | $100.73 | $100.7349 | ||
| 2026-01-28 | $100.72 | $100.7254 | ||
| 2026-01-27 | $100.71 | $100.7166 | ||
| 2026-01-26 | $100.70 | $100.7068 | ||
| 2026-01-23 | $100.69 | $100.6946 | ||
| 2026-01-22 | $100.67 | $100.6689 | ||
| 2026-01-21 | $100.66 | $100.6607 | ||
| 2026-01-20 | $100.65 | $100.6521 | ||
| 2026-01-16 | $100.64 | $100.6387 | ||
| 2026-01-15 | $100.61 | $100.6066 | ||
| 2026-01-14 | $100.60 | $100.5976 | ||
| 2026-01-13 | $100.59 | $100.5877 | ||
| 2026-01-12 | $100.58 | $100.5780 | ||
| 2026-01-09 | $100.58 | $100.5661 | ||
| 2026-01-08 | $100.55 | $100.5424 | ||
| 2026-01-07 | $100.54 | $100.5332 | ||
| 2026-01-06 | $100.53 | $100.5245 | ||
| 2026-01-05 | $100.52 | $100.5154 | ||
| 2026-01-02 | $100.51 | $100.5032 | ||
| 2025-12-31 | $100.48 | $100.4753 | ||
| 2025-12-30 | $100.46 | $100.4575 | ||
| 2025-12-29 | $100.45 | $100.4477 | ||
| 2025-12-26 | $100.45 | $100.4348 | ||
| 2025-12-24 | $100.41 | $100.4062 | ||
| 2025-12-23 | $100.40 | $100.3884 | ||
| 2025-12-22 | $100.39 | $100.3797 | ||
| 2025-12-19 | $100.37 | $100.3687 | ||
| 2025-12-18 | $100.63 | $100.6317 | ||
| 2025-12-17 | $100.62 | $100.6229 | ||
| 2025-12-16 | $100.61 | $100.6119 |
The Price is calculated using the amortized cost method of accounting to value fund securities. The value shown here is rounded to two decimal places. Price is used when calculating net asset value for all Fund share transactions.
The NAV is calculated using current market quotes (or an appropriate substitute that reflects current market conditions) to value fund securities, and is shown out to four decimal places. The Fund does not currently transact using its NAV.
Liquidity
Percent Daily Liquid Assets
Measure of a money market fund's ability to meet shareholder redemptions, stated as a percentage of total money market fund assets, and calculated for one business day.
Percent Weekly Liquid Assets
Measure of a money market fund's ability to meet shareholder redemptions, stated as a percentage of total money market fund assets, and calculated over the course of five business days.
Under money market fund regulations, a taxable money market fund may not acquire any security other than a "daily liquid asset" unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets and no money market fund may acquire any security other than a "weekly liquid asset" unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. "Daily liquid assets" include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day. "Weekly liquid assets" include (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days.
The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds.
Net Flows
Daily Net Shareholder Flows
Net Shareholder Flows refers to the amount of cash flowing into or out of the fund.
Inflows and Outflows may reflect trade cancellations and adjusted dividend reinvestments, which may cause these numbers to be negative or positive.