FGUXX ETF (First American Government Obligations Fund Class U) is managed by First American Funds with $6.18B in net assets. FGUXX expense ratio is 0.12%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 2018-02-26.

FGUXX performance shows a YTD return of 0.31%. The 1-year return is 3.82% and the 5-year return is 3.02%. FGUXX dividend yield stands at 3.76%, paid monthly.

FGUXX top holdings include Ficc/Northern Trust 9/3/2024 5.38 (8.1%), Ficc/State Street 9/3/2024 5.39 (7.4%), Ficc/Bank Of New York 9/3/2024 5.39 (6.9%), Ficc/Bank Of New York 9/3/2024 5.39 (3.8%), B 09/10/24 (2.7%). View all FGUXX holdings, sector breakdown, or dividend history.

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