SGVT Among Cash & T-Bills ETFs
End-of-day Nov 13, 2026 · 21 Cash & T-bills ETFs by YTD
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SchwabBonds & CashCash & T-Bills#106 of 781 by YTD
TRI-PARTY FICC WELLS 3.88% 11/12/2026 10.2%TRI-PARTY JP MORGAN SECURITIES LLC 3.88% 11/12/2026 9.1%TRI-PARTY WELLS FARGO SECURITIES L 3.89% 11/13/2026 5.0%TRI-PARTY WELLS FARGO SECURITIES L 3.92% 11/12/2026 4.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.3% | +0.9% | +3.0% | +3.5% | — | — | +5.3% |
| Peer average | 0.0% | 0.0% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$102 of every $1,000 in SGVT is Tri-Party
| # | |||||
|---|---|---|---|---|---|
| 1 | —Tri-party Ficc Wells 3.88% 11/12/2026 | 10.21% | $1,021.23 | 111.0M | $110.3M |
| 2 | —Tri-party JP Morgan Securities LLC 3.88% 11/12/2026 | 9.11% | $910.83 | 99.0M | $98.4M |
| 3 | —Tri-party Wells Fargo Securities L 3.89% 11/13/2026 | 4.97% | $496.82 | 54.0M | $53.7M |
| 4 | —Tri-party Wells Fargo Securities L 3.92% 11/12/2026 | 4.60% | $460.01 | 50.0M | $49.7M |
| 5 | —Tri-party Ficc Wells 3.92% 11/12/2026 | 4.60% | $460.01 | 50.0M | $49.7M |
| 6 | —Tri-party Ficc BNY 3.88% 11/12/2026 | 4.42% | $441.61 | 48.0M | $47.7M |
| 7 | —Fnma 11/16/2026 (bbg01xb10yd2) | 2.30% | $229.88 | 25.0M | $24.8M |
| 8 | —Fhlb 12/11/2026 (bbg01xxl6bk0) | 2.18% | $217.83 | 23.8M | $23.5M |
| 9 | —Tri-party Ficc Boasi 3.88% 11/12/2026 | 1.47% | $147.20 | 16.0M | $15.9M |
| 10 | —Tri-party Goldman Sachs & LLC 3.88% 11/12/2026 | 1.47% | $147.20 | 16.0M | $15.9M |
| 11 | —Tri-party Goldman Sachs & LLC 3.89% 11/17/2026 | 1.38% | $138.00 | 15.0M | $14.9M |
| 12 | —Tri-party Wells Fargo Securities L 3.88% 11/12/2026 | 1.38% | $138.00 | 15.0M | $14.9M |
| 13 | —Tri-party Wells Fargo Securities L 3.90% 11/17/2026 | 1.38% | $138.00 | 15.0M | $14.9M |
| 14 | —Fhlb 09/17/2027 (bbg023pgvx56) | 1.37% | $137.17 | 15.5M | $14.8M |
| 15 | —Tri-party Ficc Boasi 3.89% 11/12/2026 | 1.29% | $128.80 | 14.0M | $13.9M |
of the $285B in 29 Cash & T-bills ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Tri-party Ficc Wells 3.88% 11/12/2026 | 10.21% |
| 2 | — | Tri-party JP Morgan Securities LLC 3.88% 11/12/2026 | 9.11% |
| 3 | — | Tri-party Wells Fargo Securities L 3.89% 11/13/2026 | 4.97% |
| 4 | — | Tri-party Wells Fargo Securities L 3.92% 11/12/2026 | 4.60% |
| 5 | — | Tri-party Ficc Wells 3.92% 11/12/2026 | 4.60% |
| 6 | — | Tri-party Ficc BNY 3.88% 11/12/2026 | 4.42% |
| 7 | — | Fnma 11/16/2026 (bbg01xb10yd2) | 2.30% |
| 8 | — | Fhlb 12/11/2026 (bbg01xxl6bk0) | 2.18% |
| 9 | — | Tri-party Ficc Boasi 3.88% 11/12/2026 | 1.47% |
| 10 | — | Tri-party Goldman Sachs & LLC 3.88% 11/12/2026 | 1.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.32 |
| Oct 1, 2026 | Oct 7, 2026 | $0.29 |
| Sep 1, 2026 | Sep 8, 2026 | $0.27 |
| Aug 3, 2026 | Aug 7, 2026 | $0.29 |
| Jul 1, 2026 | Jul 8, 2026 | $0.27 |
| Jun 1, 2026 | Jun 5, 2026 | $0.29 |
| May 1, 2026 | May 7, 2026 | $0.28 |
| Apr 1, 2026 | Apr 8, 2026 | $0.25 |
| Mar 2, 2026 | Mar 6, 2026 | $0.26 |
| Feb 2, 2026 | Feb 6, 2026 | $0.32 |
| Dec 19, 2025 | Dec 26, 2025 | $0.29 |
| Dec 1, 2025 | Dec 5, 2025 | $0.26 |