Yields

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Texas CLASS
April 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/26/2025 4.4139 4.4790 4.4173 42 87 0.000120928 0.99988705
04/25/2025 4.4139 4.4796 4.4186 43 88 0.000120929 0.99995096
04/24/2025 4.4091 4.4802 4.4200 43 89 0.000120797 0.99994383
04/23/2025 4.4129 4.4808 4.4223 43 88 0.000120901 0.99994684
04/22/2025 4.4222 4.4814 4.4265 42 87 0.000121156 0.99995090
04/21/2025 4.4258 4.4820 4.4285 42 87 0.000121256 0.99995744
04/20/2025 4.4233 4.4825 4.4292 41 86 0.000121185 0.99977098
04/19/2025 4.4233 4.4830 4.4323 42 87 0.000121185 0.99983296
04/18/2025 4.4233 4.4836 4.4353 43 88 0.000121185 0.99989494
04/17/2025 4.4251 4.4841 4.4384 43 89 0.000121236 0.99995692
04/16/2025 4.4427 4.4847 4.4440 42 88 0.000121717 0.99996122
04/15/2025 4.4359 4.4851 4.4466 42 88 0.000121532 0.99996633
04/14/2025 4.4310 4.4856 4.4460 42 86 0.000121396 0.99998560
04/13/2025 4.4446 4.4861 4.4462 43 86 0.000121770 0.99988396
04/12/2025 4.4446 4.4865 4.4473 44 87 0.000121770 0.99994561
04/11/2025 4.4446 4.4869 4.4484 45 88 0.000121770 1.00000725
04/10/2025 4.4646 4.4873 4.4495 44 88 0.000122317 1.00000696
04/09/2025 4.4608 4.4876 4.4477 44 87 0.000122214 1.00002900
04/08/2025 4.4320 4.4878 4.4473 44 86 0.000121426 1.00007002
04/07/2025 4.4319 4.4884 4.4517 45 87 0.000121422 1.00011833
04/06/2025 4.4525 4.4890 4.4527 45 87 0.000121985 0.99998568
04/05/2025 4.4525 4.4894 4.4513 46 87 0.000121985 1.00004769
04/04/2025 4.4525 4.4898 4.4499 47 88 0.000121985 1.00010969
04/03/2025 4.4518 4.4902 4.4484 47 89 0.000121967 1.00006081
04/02/2025 4.4578 4.4906 4.4467 46 88 0.000122131 1.00003972
04/01/2025 4.4631 4.4910 4.4430 47 87 0.000122276 1.00004341
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Texas CLASS Government
April 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/26/2025 4.2286 4.2665 4.2317 14 104 0.000115851 1.00005695
04/25/2025 4.2286 4.2669 4.2331 14 105 0.000115851 1.00007176
04/24/2025 4.2213 4.2672 4.2346 14 104 0.000115651 1.00004674
04/23/2025 4.2268 4.2676 4.2371 14 105 0.000115803 1.00004278
04/22/2025 4.2362 4.2680 4.2415 14 105 0.000116060 1.00004784
04/21/2025 4.2419 4.2683 4.2436 15 104 0.000116215 1.00004830
04/20/2025 4.2386 4.2685 4.2447 15 104 0.000116127 1.00003497
04/19/2025 4.2386 4.2688 4.2487 15 104 0.000116127 1.00004970
04/18/2025 4.2386 4.2691 4.2526 16 105 0.000116127 1.00006443
04/17/2025 4.2386 4.2693 4.2566 16 105 0.000116127 1.00007916
04/16/2025 4.2582 4.2696 4.2641 15 103 0.000116663 1.00004851
04/15/2025 4.2508 4.2697 4.2671 15 104 0.000116461 1.00004777
04/14/2025 4.2494 4.2699 4.2678 16 102 0.000116422 1.00004750
04/13/2025 4.2663 4.2701 4.2691 16 103 0.000116886 1.00003166
04/12/2025 4.2663 4.2702 4.2710 16 104 0.000116886 1.00004789
04/11/2025 4.2664 4.2702 4.2729 16 104 0.000116886 1.00006412
04/10/2025 4.2915 4.2702 4.2748 16 105 0.000117574 1.00005734
04/09/2025 4.2788 4.2700 4.2726 16 105 0.000117228 1.00004183
04/08/2025 4.2560 4.2699 4.2732 16 106 0.000116604 1.00007696
04/07/2025 4.2585 4.2701 4.2779 17 106 0.000116670 1.00008129
04/06/2025 4.2795 4.2702 4.2784 17 107 0.000117247 1.00008216
04/05/2025 4.2795 4.2701 4.2767 17 107 0.000117247 1.00009940
04/04/2025 4.2795 4.2700 4.2750 17 108 0.000117247 1.00011664
04/03/2025 4.2760 4.2699 4.2733 17 109 0.000117151 1.00006892
04/02/2025 4.2831 4.2698 4.2716 16 108 0.000117345 1.00005321
04/01/2025 4.2888 4.2697 4.2674 16 108 0.000117503 1.00005911
  Download .CSV

Performance

Annualized as of December 31, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5819% 5.3393%
3 years 4.2742% 3.9454%
5 years 2.7126% 2.4650%
10 years 2.0067% N/A
Since Inception 1.7925% 2.1519%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2512% 3.8929% 2.4642% 1.7667%
ICE BofA US 3-Month Treasury Index 5.2512% 3.8929% 2.4642% N/A


Data 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. Texas CLASS is not a bank. An investment in Texas CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Texas CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 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