Shelton United States Treasury Trust Inv UTSXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 26.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.42%
- Turnover —
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 PM GMT+0
Morningstar’s Analysis UTSXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 14.84 | 3.7 Mil | Government |
United States Treasury Bills 0% | 11.19 | 2.8 Mil | Government |
United States Treasury Bills 0% | 8.38 | 2.1 Mil | Government |
United States Treasury Bills 0% | 8.05 | 2.0 Mil | Government |
United States Treasury Bills 0% | 7.61 | 1.9 Mil | Government |
United States Treasury Bills 0% | 6.85 | 1.7 Mil | Government |
United States Treasury Bills 0% | 6.80 | 1.7 Mil | Government |
United States Treasury Bills 0% | 6.42 | 1.6 Mil | Government |
United States Treasury Bills 0% | 6.06 | 1.5 Mil | Government |
United States Treasury Bills 0% | 6.04 | 1.5 Mil | Government |