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
20
Number of holdings20
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of April 1, 2026
Cash and Equivalents100.00%

Top 10 Holdings (99.16% of total assets)

As of April 1, 2026
NameSymbol% Assets
Vanguard Treasury Money Market Investor42.98%
Vanguard Federal Money Market Investor42.66%
North Capital Treasury Money Mkt Instl7.85%
PIMCO Government Money Market M2.67%
Fidelity Government Cash Reserves2.32%
First American Government Obligs X0.66%
T. Rowe Price US Treasury Money0.01%
Put On S&P 500 Apr26Less than 0.01%
Put On S&P 500 Apr26Less than 0.01%
Put On S&P 500 Apr260.01%

USDX Key Statistics

AUM
321.69M
AUM321.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.89
30-Day yield2.89
Average volume
115.03K
Average volume115.03K
High today
$25.69
High today$25.69
Low today
$25.64
Low today$25.64
Open price
$25.64
Open price$25.64
Volume
36.76K
Volume36.76K
52 Week high
$26.06
52 Week high$26.06
52 Week low
$25.22
52 Week low$25.22
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

The current The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock price is $25.67, with a market capitalization of 321.27M.

On 2026-04-05, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock moved within a range of $25.64 to $25.69. With shares now at $25.67, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock has reached 36.76K, versus its average volume of 115.03K.

Over the past 52 weeks, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock has traded between a high of $26.06 and a low of $25.22.

Over the past 52 weeks, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock has traded between a high of $26.06 and a 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.