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)
10/09/2024 4.7254 5.1815 4.7328 4.8984 46 91 0.000129108 1.00010234
10/08/2024 4.7225 5.1831 4.7426 4.9121 46 93 0.000129030 1.00012415
10/07/2024 4.7410 5.1848 4.7522 4.9261 45 93 0.000129536 1.00010008
10/06/2024 4.7337 5.1864 4.7611 4.9395 45 94 0.000129335 1.00011158
10/05/2024 4.7337 5.1880 4.7722 4.9531 46 95 0.000129335 1.00018762
10/04/2024 4.7337 5.1896 4.7833 4.9662 47 96 0.000129335 1.00026366
10/03/2024 4.7396 5.1913 4.7944 4.9799 46 97 0.000129497 1.00019405
10/02/2024 4.7943 5.1929 4.8060 4.9930 42 93 0.000130992 1.00021721
10/01/2024 4.7892 5.1944 4.8094 5.0046 40 93 0.000130852 1.00023548
09/30/2024 4.8032 5.1958 4.8137 5.0165 37 91 0.000131236 1.00022007
09/29/2024 4.8115 5.1973 4.8229 5.0278 36 91 0.000131463 1.00027403
09/28/2024 4.8115 5.1987 4.8408 5.0389 37 92 0.000131463 1.00034656
09/27/2024 4.8115 5.2001 4.8588 5.0497 38 93 0.000131463 1.00041910
09/26/2024 4.8209 5.2016 4.8767 5.0613 37 93 0.000131719 1.00028746
09/25/2024 4.8179 5.2030 4.8927 5.0718 37 93 0.000131637 1.00029914
09/24/2024 4.8191 5.2044 4.9328 5.0823 37 93 0.000131668 1.00032816
09/23/2024 4.8676 5.2059 4.9682 5.0933 34 91 0.000132995 1.00030064
09/22/2024 4.9373 5.2071 5.0012 5.1027 34 90 0.000134898 1.00026540
09/21/2024 4.9373 5.2081 5.0258 5.1098 34 91 0.000134898 1.00033803
09/20/2024 4.9371 5.2092 5.0504 5.1166 35 92 0.000134895 1.00041067
09/19/2024 4.9330 5.2102 5.0750 5.1237 35 92 0.000134781 1.00027702
09/18/2024 5.0982 5.2113 5.0992 5.1307 31 89 0.000139295 1.00025356
09/17/2024 5.0670 5.2117 5.1036 5.1332 32 89 0.000138443 1.00016872
09/16/2024 5.0985 5.2123 5.1094 5.1361 29 80 0.000139304 1.00016895
09/15/2024 5.1094 5.2127 5.1148 5.1379 30 81 0.000139601 1.00014969
09/14/2024 5.1094 5.2131 5.1196 5.1394 31 82 0.000139601 1.00022555
09/13/2024 5.1094 5.2135 5.1244 5.1410 31 83 0.000139600 1.00030141
09/12/2024 5.1024 5.2139 5.1291 5.1436 32 83 0.000139410 1.00011885
09/11/2024 5.1292 5.2143 5.1325 5.1455 32 83 0.000140141 1.00011241
09/10/2024 5.1078 5.2147 5.1347 5.1472 32 83 0.000139556 1.00012952
09/09/2024 5.1364 5.2151 5.1380 5.1492 32 83 0.000140339 1.00008862
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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)
10/09/2024 5.0007 5.3111 5.0190 5.1069 33 57 0.000136632 1.00037190
10/08/2024 5.0036 5.3122 5.0290 5.1177 34 57 0.000136712 1.00038344
10/07/2024 5.0144 5.3133 5.0348 5.1283 35 59 0.000137004 1.00040883
10/06/2024 5.0252 5.3143 5.0345 5.1385 36 61 0.000137300 1.00030712
10/05/2024 5.0252 5.3154 5.0325 5.1484 37 62 0.000137300 1.00037740
10/04/2024 5.0252 5.3164 5.0304 5.1584 38 63 0.000137300 1.00044767
10/03/2024 5.0385 5.3175 5.0283 5.1680 37 62 0.000137663 1.00045346
10/02/2024 5.0707 5.3185 5.0245 5.1768 36 61 0.000138544 1.00044620
10/01/2024 5.0445 5.3194 5.0162 5.1846 37 62 0.000137828 1.00045666
09/30/2024 5.0124 5.3204 5.0127 5.1932 36 60 0.000136950 1.00044506
09/29/2024 5.0108 5.3215 5.0148 5.2029 34 58 0.000136906 1.00034268
09/28/2024 5.0108 5.3227 5.0192 5.2126 35 59 0.000136906 1.00040658
09/27/2024 5.0108 5.3238 5.0237 5.2225 36 60 0.000136906 1.00047048
09/26/2024 5.0114 5.3250 5.0281 5.2323 36 58 0.000136923 1.00047397
09/25/2024 5.0131 5.3261 5.0501 5.2419 36 58 0.000136970 1.00047976
09/24/2024 5.0194 5.3273 5.0895 5.2514 34 56 0.000137143 1.00043854
09/23/2024 5.0272 5.3285 5.1277 5.2606 34 55 0.000137355 1.00039481
09/22/2024 5.0419 5.3296 5.1627 5.2695 34 56 0.000137757 1.00029792
09/21/2024 5.0419 5.3307 5.1960 5.2779 35 57 0.000137757 1.00035820
09/20/2024 5.0419 5.3318 5.2293 5.2863 36 58 0.000137757 1.00041849
09/19/2024 5.1650 5.3329 5.2626 5.2948 36 58 0.000141121 1.00042291
09/18/2024 5.2890 5.3335 5.2790 5.2997 36 58 0.000144508 1.00021440
09/17/2024 5.2868 5.3337 5.2789 5.2998 35 57 0.000144447 1.00021799
09/16/2024 5.2727 5.3339 5.2823 5.3004 35 57 0.000144062 1.00021176
09/15/2024 5.2750 5.3341 5.2898 5.3015 36 58 0.000144125 1.00008681
09/14/2024 5.2750 5.3343 5.2964 5.3025 36 59 0.000144125 1.00014516
09/13/2024 5.2750 5.3346 5.3031 5.3036 37 59 0.000144126 1.00020351
09/12/2024 5.2798 5.3348 5.3098 5.3049 37 59 0.000144256 1.00018585
09/11/2024 5.2879 5.3350 5.3160 5.3060 35 58 0.000144477 1.00018753
09/10/2024 5.3105 5.3352 5.3198 5.3067 36 59 0.000145095 1.00021796
09/09/2024 5.3251 5.3353 5.3188 5.3065 36 60 0.000145495 1.00021495
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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