The RBB Fund, Inc. SGI Enhanced Core ETF

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About USDX

USDX enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
19
Number of holdings19
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of March 9, 2026
Cash and Equivalents100.00%

Top 10 Holdings (97.16% of total assets)

As of March 9, 2026
NameSymbol% Assets
Vanguard Treasury Money Market Investor41.75%
Vanguard Federal Money Market Investor41.44%
North Capital Treasury Money Mkt Instl7.62%
PIMCO Government Money Market M2.59%
Fidelity Government Cash Reserves2.26%
First American Government Obligs X1.47%
T. Rowe Price US Treasury Money0.02%
Put On S&P 500 Mar26Less than 0.01%
Put On S&P 500 Mar260.01%
Put On S&P 500 Mar26Less than 0.01%

USDX Key Statistics

AUM
332.33M
AUM332.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.89
30-Day yield2.89
Average volume
120.52K
Average volume120.52K
High today
$25.63
High today$25.63
Low today
$25.59
Low today$25.59
Open price
$25.60
Open price$25.60
Volume
31.24K
Volume31.24K
52 Week high
$26.06
52 Week high$26.06
52 Week low
$25.22
52 Week low$25.22
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 331.9M, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) trades at $25.60.

As of 2026-03-11, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock has fluctuated between $25.59 and $25.63. The current price stands at $25.60, placing the stock +0.1% above today's low and -0.1% off the high.

The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) shares are trading with a volume of 31.24K, against a daily average of 120.52K.

In the last year, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) shares hit a 52-week high of $26.06 and a 52-week low of $25.22.

In the last year, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) shares hit a 52-week high of $26.06 and a 52-week low of $25.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.