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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.00% 70.16M 9573.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 20.42M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide as high a level of current interest income as is consistent with maintaining liquidity & stability of principal. Seeks investing at least 80% of its assets in a diversified portfolio of high quality, US government money market instruments; includes instruments subjected to repurchase agreements.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group Instl U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Instl U.S. Government Money Market Funds
Fund Owner Firm Name Texas Capital
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.18%
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As of December 20, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 12.86%
Stock 0.00%
Bond 87.10%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks to provide as high a level of current interest income as is consistent with maintaining liquidity & stability of principal. Seeks investing at least 80% of its assets in a diversified portfolio of high quality, US government money market instruments; includes instruments subjected to repurchase agreements.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group Instl U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Instl U.S. Government Money Market Funds
Fund Owner Firm Name Texas Capital
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

View Basic Info
Start Trial

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