USDX ETF Price & Analysis
USDX ETF Chart & Stats
$25.72
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Market closed
$25.72
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Day’s Range― - ―
52-Week Range$25.22 - $26.06
Previous Close$25.72
VolumeN/A
Average Volume (3M)104.16K
AUM320.08M
NAV25.75
Expense Ratio1.08%
Holdings Count8
Beta>-0.01
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(5.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume51,518
30 Day Avg. Volume104,163
AlphaN/A
ETF Overview
SGI Enhanced Core ETF
The SGI Enhanced Core ETF (Ticker: USDX) is a dynamic investment vehicle designed for those seeking broad market exposure with a strategic focus on broad credit markets, all within an ultra-short-term maturity spectrum. As part of the Broad Market category, this ETF offers investors a unique opportunity to tap into a diversified portfolio that emphasizes credit instruments with minimal interest rate risk, making it an ideal choice for those looking to balance yield with liquidity.
USDX leverages advanced investment strategies to optimize returns while maintaining a risk profile that aligns with ultra-short-term objectives. This fund is particularly appealing to investors who wish to preserve capital and enhance liquidity without sacrificing potential growth. By concentrating on broad-based credit opportunities, USDX provides a comprehensive approach to fixed income investing, ensuring that investors can navigate market fluctuations with confidence.
The SGI Enhanced Core ETF stands out in its niche by combining broad credit exposure with an ultra-short-term focus, offering a well-rounded investment solution that caters to both conservative and tactical investment strategies. Whether you're looking to diversify your portfolio or seek a stable alternative to traditional cash investments, USDX delivers an innovative platform designed to meet the evolving needs of today's investors.
SGI Enhanced Core ETF (USDX) Fund Flow Chart
SGI Enhanced Core ETF (USDX) 1 year Net Flows: -$156M
USDX ETF FAQ
What was USDX’s price range in the past 12 months?
USDX lowest ETF price was $25.22 and its highest was $26.05 in the past 12 months.
What is the AUM of USDX?
As of Apr 14, 2026 The AUM of USDX is 320.08M.
Is USDX overvalued?
According to Wall Street analysts USDX’s price is currently Undervalued.
Does USDX pay dividends?
USDX pays a Monthly dividend of $0.08 which represents an annual dividend yield of 5.61%. See more information on USDX dividends here
How many shares outstanding does USDX have?
Currently, no data Available
Which hedge fund is a major shareholder of USDX?
Currently, no hedge funds are holding shares in USDX
Top 10 Holdings
Vanguard Treasury Money Market Fund Shs
43.46%
Vanguard Money Market Reserves Inc Federal Money Market Fund
43.08%
North Capital Funds Trust Institutional Treasury Money Market Fund
7.94%
PIMCO Funds Government Money Market Fund M
2.70%
U.S. Dollar
2.69%
First American Funds Inc X Government Obligations Fund
0.12%
T. Rowe Price US Treasury Funds Inc Money Fund
0.02%
OPTIONS
-0.01%
Total100.00%
See All Holdings