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Yields

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NYCLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/06/2024 5.2833 5.2826 5.2835 5.2931 44 88 0.000144351 1.00011407
01/05/2024 5.2830 5.2825 5.2844 5.2936 44 89 0.000144344 1.00019376
01/04/2024 5.2729 5.2824 5.2852 5.2943 43 88 0.000144068 1.00004198
01/03/2024 5.2823 5.2856 5.2873 5.2953 41 87 0.000144326 1.00004063
01/02/2024 5.2854 5.2872 5.2890 5.2964 42 87 0.000144410 1.00005676
01/01/2024 5.2889 5.2889 5.2896 5.2972 41 87 0.000144506 1.00006421
12/31/2023 5.2745 4.8889 5.2760 5.2835 41 87 0.000144506 1.00014306
12/30/2023 5.2745 4.8878 5.2769 5.2842 42 88 0.000144506 1.00022192
12/29/2023 5.2745 4.8868 5.2777 5.2849 43 89 0.000144507 1.00030078
12/28/2023 5.2734 4.8857 5.2786 5.2858 43 89 0.000144476 1.00006708
12/27/2023 5.2792 4.8846 5.2781 5.2865 42 89 0.000144635 1.00006267
12/26/2023 5.2753 4.8835 5.2787 5.2870 43 89 0.000144529 1.00008350
12/25/2023 5.2806 4.8824 5.2781 5.2877 43 89 0.000144673 1.00008702
12/24/2023 5.2806 4.8813 5.2792 5.2882 44 90 0.000144673 1.00016622
12/23/2023 5.2806 4.8802 5.2805 5.2888 44 91 0.000144673 1.00024543
12/22/2023 5.2805 4.8791 5.2819 5.2896 45 92 0.000144672 1.00032463
12/21/2023 5.2698 4.8779 5.2833 5.2903 45 92 0.000144379 1.00010727
12/20/2023 5.2835 4.8768 5.2840 5.2913 45 92 0.000144754 1.00010466
12/19/2023 5.2713 4.8757 5.2847 5.2917 45 92 0.000144418 1.00012393
12/18/2023 5.2877 4.8746 5.2857 5.2924 46 92 0.000144869 1.00012735
12/17/2023 5.2902 4.8734 5.2853 5.2924 46 93 0.000144935 1.00012568
12/16/2023 5.2902 4.8722 5.2851 5.2924 47 94 0.000144935 1.00020558
12/15/2023 5.2901 4.8710 5.2849 5.2922 47 94 0.000144935 1.00028548
12/14/2023 5.2753 4.8698 5.2847 5.2920 48 95 0.000144528 1.00014413
12/13/2023 5.2884 4.8686 5.2860 5.2922 47 93 0.000144887 1.00013140
12/12/2023 5.2779 4.8674 5.2863 5.2922 47 94 0.000144599 1.00010872
12/11/2023 5.2854 4.8662 5.2876 5.2926 47 94 0.000144805 1.00011658
12/10/2023 5.2887 4.8650 5.2897 5.2927 47 94 0.000144896 1.00011290
12/09/2023 5.2887 4.8638 5.2908 5.2928 48 95 0.000144896 1.00019379
12/08/2023 5.2885 4.8625 5.2919 5.2927 49 96 0.000144889 1.00027469
12/07/2023 5.2845 4.8613 5.2931 5.2930 49 96 0.000144780 1.00014189
  Download .CSV

NYCLASS PRIME

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/06/2024 5.4196 5.4233 5.4259 5.4404 45 51 0.000148077 0.99994097
01/05/2024 5.4196 5.4241 5.4289 5.4421 46 52 0.000148076 1.00002157
01/04/2024 5.4195 5.4252 5.4319 5.4440 44 50 0.000148075 1.00003682
01/03/2024 5.4132 5.4271 5.4340 5.4461 40 45 0.000147901 1.00005365
01/02/2024 5.4271 5.4340 5.4383 5.4487 39 44 0.000148282 1.00006939
01/01/2024 5.4410 5.4409 5.4400 5.4503 41 46 0.000148660 0.99983544
12/31/2023 5.4261 5.0910 5.4239 5.4365 42 47 0.000148660 0.99991578
12/30/2023 5.4261 5.0900 5.4226 5.4377 43 48 0.000148660 0.99999610
12/29/2023 5.4261 5.0891 5.4214 5.4387 44 49 0.000148660 1.00007641
12/28/2023 5.4191 5.0882 5.4201 5.4387 43 49 0.000148469 1.00007343
12/27/2023 5.4283 5.0873 5.4198 5.4395 45 50 0.000148719 1.00005804
12/26/2023 5.4241 5.0863 5.4188 5.4401 45 50 0.000148604 1.00004589
12/25/2023 5.4174 5.0854 5.4191 5.4405 45 51 0.000148420 0.99981150
12/24/2023 5.4174 5.0845 5.4209 5.4412 46 52 0.000148420 0.99989385
12/23/2023 5.4174 5.0835 5.4235 5.4418 47 53 0.000148420 0.99997620
12/22/2023 5.4174 5.0826 5.4262 5.4424 48 54 0.000148421 1.00005856
12/21/2023 5.4172 5.0816 5.4288 5.4431 47 53 0.000148415 1.00005894
12/20/2023 5.4206 5.0807 5.4321 5.4434 47 53 0.000148510 1.00005784
12/19/2023 5.4265 5.0797 5.4347 5.4438 45 51 0.000148671 1.00005555
12/18/2023 5.4300 5.0787 5.4375 5.4431 46 52 0.000148766 1.00006416
12/17/2023 5.4359 5.0777 5.4389 5.4423 46 52 0.000148928 0.99989681
12/16/2023 5.4359 5.0767 5.4400 5.4412 47 53 0.000148928 0.99998339
12/15/2023 5.4359 5.0757 5.4411 5.4412 48 54 0.000148928 1.00006996
12/14/2023 5.4399 5.0747 5.4421 5.4413 48 54 0.000149037 1.00007001
12/13/2023 5.4390 5.0736 5.4444 5.4412 46 52 0.000149012 1.00001131
12/12/2023 5.4459 5.0726 5.4477 5.4412 45 51 0.000149203 0.99999264
12/11/2023 5.4401 5.0715 5.4506 5.4409 42 48 0.000149043 1.00000300
12/10/2023 5.4434 5.0704 5.4555 5.4408 41 48 0.000149134 0.99983756
12/09/2023 5.4434 5.0693 5.4580 5.4406 42 49 0.000149134 0.99992244
12/08/2023 5.4434 5.0682 5.4604 5.4404 43 50 0.000149134 1.00000732
12/07/2023 5.4557 5.0671 5.4628 5.4404 44 52 0.000149471 1.00000783
  Download .CSV

DData unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields