Summit Global InvestmentsIntermediate Core BondUSDX · Nasdaq

SGI Enhanced Core ETF (USDX)

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SGI Enhanced Core ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+1.0%	+2.4%	+3.2%	+5.9%	—	—	—	+6.5%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+1.4%	+2.7%	+3.5%	+4.4%	+6.2%	—	—	—	+4.9%

Holdings

The 7 largest positions make up 99.1% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
VMFXX	Vanguard Federal Money Market Investor	42.36%
VUSXX	Vanguard Treasury Money Market Investor	41.94%
NCGXX	North Capital Treasury Money Mkt Instl	8.42%
PGFXX	PIMCO Government Money Market M	2.86%
FDRXX	Fidelity Government Cash Reserves	2.49%
FGXXX	First American Government Obligs X	1.00%
PRTXX	T. Rowe Price US Treasury Money	0.02%

What the fund is invested in.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Intermediate Core Bond category.