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Thanks @yogibearbull. I pulled that number from Yahoo because M* seems to be stuck on Thursday asset prices for OEF's, so I wasn't sure what else was wrong there. Looks like %5.38 is the TTM yield. M* shows 4.75% for the SEC rate, if M* can be believed.@WABAC, that looks like stale info for USFR.
Website shows 30-day SEC yield 4.75%, 10/18/24.
https://www.wisdomtree.com/investments/etfs/fixed-income/usfr
Treasury shows FRN Index at 4.567%, 10/18/24. This is the variable rate for FRNs.
USFR has ER of 15 bps.
NOTE TWO: I am feeling decent after gall bladder removal on Friday morning. I'll take this opportunity for my P.S.A. If you or yours need this surgery and are in decent health; all will be well. My surgery was required due to 'polyps' in the bladder, which is always a removal of the bladder. There will be the normal biopsy of this tissue. Four small incisions in the tummy area; and the camera view found all the surrounding area to be 'happy'. I've used only 3 'hydrocodone' pills for pain on Friday, but none needed for Saturday (today); as I don't have discomfort at this point; but will take more meds if needed. So, if you have a need for this surgery (laparoscopic), and have a competent surgeon, as I did; please don't be overly anxious.My intention, at this time; is to present the data for the selected bond sectors, as listed; through the end of the year (2024). This 'end date' will take us through the U.S. elections period, pending actions/legislation dependent upon the election results, pending Federal Reserve actions and market movers trying to 'guess' future directions of the U.S. economy. As important during this period, are any number of global circumstances that may take a path that is not expected; and/or 'new' circumstances. In the 'cooking pot' we currently have the big ingredients of the middle east and also, how much damage Ukraine may inflict upon Russia and the response.
Attention to detail. EMPIX down 8 cents -0.77%. You did not take into account that EMPIX paid its monthly dividend today. The second to last Friday of the month. So if the dividend was close to last month September 11 cents+ or July 12 cents+ it was up today. But if like August 4 cents +, then down for today.For the day, CBYYX +0.7%, SHRIX +0.66%, EMPIX - 0.77%. That is a big divergence between CBYYX and EMPIX. With today's divergence, EMPIX fell behind CBYYX by 0.8% in Milton effect. I hope CBYYX is not going to give back today's gain on Monday.
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