APNXX ETF (Cavanal Hill US Treasury Fund Select Class) is managed by Cavanal Hill Funds. APNXX expense ratio is 0.17%, holding 29 positions across sectors including Financials, Other. Inception date: 2017-12-26.

APNXX performance shows a YTD return of 0.30%. The 1-year return is 3.76% and the 5-year return is 2.94%. APNXX dividend yield stands at 3.70%, paid monthly.

APNXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), State Street Bank Trust Co (15.6%), Northern Trust Corp 3.65 08/03/2028 (14.1%), Bank of Montreal (7.6%), First Am Treas Obli-X (5.6%). View all APNXX holdings, sector breakdown, or dividend history.

APNXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.