Yields

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Texas CLASS
March 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/26/2025 4.4318 4.4942 4.4171 47 87 0.000121420 1.00004505
03/25/2025 4.4216 4.4950 4.4150 47 88 0.000121139 1.00004527
03/24/2025 4.4182 4.4958 4.4161 48 89 0.000121047 1.00005225
03/23/2025 4.4127 4.4968 4.4164 47 87 0.000120897 0.99994435
03/22/2025 4.4127 4.4978 4.4175 48 88 0.000120897 1.00000449
03/21/2025 4.4127 4.4989 4.4187 48 89 0.000120897 1.00006463
03/20/2025 4.4095 4.5000 4.4199 47 87 0.000120808 1.00007259
03/19/2025 4.4173 4.5011 4.4224 47 87 0.000121021 1.00006758
03/18/2025 4.4296 4.5022 4.4249 48 88 0.000121358 1.00007828
03/17/2025 4.4201 4.5032 4.4269 47 88 0.000121098 1.00008670
03/16/2025 4.4209 4.5043 4.4306 48 86 0.000121120 0.99998664
03/15/2025 4.4209 4.5054 4.4351 48 87 0.000121120 1.00004581
03/14/2025 4.4209 4.5066 4.4396 49 88 0.000121121 1.00010499
03/13/2025 4.4274 4.5078 4.4440 49 86 0.000121297 1.00010643
03/12/2025 4.4346 4.5089 4.4476 50 86 0.000121495 1.00010921
03/11/2025 4.4434 4.5100 4.4499 48 86 0.000121737 1.00012484
03/10/2025 4.4464 4.5109 4.4510 48 86 0.000121818 1.00009132
03/09/2025 4.4521 4.5119 4.4558 48 86 0.000121976 0.99998914
03/08/2025 4.4521 4.5128 4.4610 48 87 0.000121976 1.00004614
03/07/2025 4.4521 4.5137 4.4663 49 88 0.000121976 1.00010314
03/06/2025 4.4525 4.5146 4.4715 49 88 0.000121986 1.00009492
03/05/2025 4.4510 4.5156 4.4755 48 87 0.000121945 1.00009259
03/04/2025 4.4511 4.5166 4.4791 48 87 0.000121949 1.00010776
03/03/2025 4.4796 4.5177 4.4829 46 87 0.000122729 1.00007990
03/02/2025 4.4888 4.5183 4.4829 47 88 0.000122981 0.99994682
03/01/2025 4.4888 4.5188 4.4816 48 89 0.000122981 1.00000493
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Texas CLASS Government
March 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/26/2025 4.2534 4.2697 4.2360 17 103 0.000116531 1.00005064
03/25/2025 4.2424 4.2699 4.2340 17 103 0.000116229 1.00005516
03/24/2025 4.2346 4.2702 4.2345 17 103 0.000116016 1.00005015
03/23/2025 4.2306 4.2706 4.2352 17 104 0.000115907 1.00005058
03/22/2025 4.2306 4.2711 4.2363 18 104 0.000115907 1.00006943
03/21/2025 4.2306 4.2716 4.2375 18 105 0.000115908 1.00008827
03/20/2025 4.2301 4.2722 4.2386 18 105 0.000115893 1.00005599
03/19/2025 4.2394 4.2727 4.2409 16 102 0.000116148 1.00004788
03/18/2025 4.2454 4.2731 4.2426 16 102 0.000116311 1.00004648
03/17/2025 4.2393 4.2735 4.2442 16 103 0.000116146 1.00004790
03/16/2025 4.2387 4.2739 4.2474 17 103 0.000116128 1.00004321
03/15/2025 4.2387 4.2744 4.2518 17 104 0.000116128 1.00006194
03/14/2025 4.2387 4.2749 4.2561 17 105 0.000116128 1.00008068
03/13/2025 4.2461 4.2754 4.2604 17 106 0.000116331 1.00006230
03/12/2025 4.2512 4.2758 4.2633 17 106 0.000116471 1.00006554
03/11/2025 4.2565 4.2762 4.2652 18 107 0.000116617 1.00007432
03/10/2025 4.2621 4.2765 4.2662 18 107 0.000116770 1.00008436
03/09/2025 4.2691 4.2767 4.2693 18 106 0.000116960 1.00006255
03/08/2025 4.2691 4.2768 4.2707 18 107 0.000116960 1.00008322
03/07/2025 4.2690 4.2769 4.2721 19 107 0.000116960 1.00010388
03/06/2025 4.2663 4.2770 4.2735 19 108 0.000116886 1.00007358
03/05/2025 4.2643 4.2772 4.2729 19 107 0.000116829 1.00006825
03/04/2025 4.2633 4.2774 4.2726 19 108 0.000116804 1.00006959
03/03/2025 4.2843 4.2776 4.2730 19 108 0.000117378 1.00006175
03/02/2025 4.2787 4.2775 4.2702 19 108 0.000117225 1.00005281
03/01/2025 4.2787 4.2775 4.2676 20 109 0.000117225 1.00007423
  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