USDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 1.02% | Return% 1Y | 5.18% | Total Holdings | 17 | Perf Week | -0.04% | Volume | 58,138 |
| Asset Type | Bonds | AUM | $285M | Return% 3Y | - | NAV | $25.60 | Perf Month | -0.04% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $0.8 (3.14%) | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | 0.62% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.21% | Perf Half Y | 0.72% | Prev Close | $25.60 |
| IPO | 2024/2/29 | Flows% 1M | -3.77% | Return% SI | 6.44% | RSI (14) | 53.75 | Perf YTD | 1.39% | Price | $25.60 |
| Beta | 0.04 | Flows% 3M | -5.85% | Flows% YTD | -23.07% | Flows% 1Y | -21.16% | Perf Year | 2.03% | Volatility(W/M) | 0.25% 0.24% |
| SMA20 | 0.08% | SMA50 | 0.2% | SMA200 | 0.75% | ATR | 0.08 | ||||
SGI Enhanced Core ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
The top 8 make up 99% of the fund
TVAL T Rowe Price US Treasury Money 0.02% Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.14% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does USDX have?
USDX holds a total of 17 securities, with an AUM of approximately $285M.
Does USDX pay dividends (distributions)?
USDX's distribution yield is approximately 3.14%.
What is the 52-week high and low for USDX?
USDX has recorded a 52-week high of $26.22 and a low of $24.57.
