CERY

$30.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$597M
Expense Ratio
0.28%
Dividend Yield (Current)
0.46%
Holdings
9
Inception Date
Sep 4, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.16%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Bonds: 13.29%
Cash: 83.36%
Other: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class82.37%
-Treasury Bill 10/25 0.000004.50%
-Trs Usd Berytr3.36%
-Treasury Bill 10/25 0.000002.26%
-Treasury Bill 10/25 0.000001.80%
Top 10 Concentration: 100.42%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.14
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.86%
YTD
+15.89%
1 Year
+15.89%
3 Year
+25.34%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown82.37%
2-Treasury Bill 10/25 0.00000Other4.50%
3-Trs Usd BerytrOther3.36%
4-Treasury Bill 10/25 0.00000Other2.26%
5-Treasury Bill 10/25 0.00000Other1.80%
6-Treasury Bill 10/25 0.00000Other1.78%
7B 0 11/25/25United States Treasury Bill 11/25/2025Financials1.51%
8-Treasury Bill 10/25 0.00000Other1.49%
9-US DollarOther1.35%