xETFs NVDA Daily Income ETF NYYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $416K
- Holdings
- 4
- 12-month distribution yield
- 2.41%
- Asset class
- Fixed income
xETFs NVDA Daily Income ETF (NYYY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$41.86 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$416,202 as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 2.41%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $416,202
- Total assets
- $492,564
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 07/14/26 | US912797UP00 | 101.98% | $424K | Debt | United States | USD |
| 2 | NVDA 21AUG26 P234.81 FLEX | No identifier reported | -17.97% | -$75K | Other derivatives | Not stated | USD |
| 3 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 14.67% | $61K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | NVDA 21AUG26 C234.81 FLEX | No identifier reported | 1.14% | $5K | Other derivatives | Not stated | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 101.98% | |
| Other derivatives | -16.83% | |
| Short-term investment vehicles (cash funds) | 14.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 116.66% | |
| Not stated | -16.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.83% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0070
- 12-month yield
- 2.41%
- Frequency
- Weekly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0070) ÷ latest price ($41.86) × 100 = 2.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.1780 |
| 1 Jul 2026 | $0.1540 |
| 24 Jun 2026 | $0.1700 |
| 17 Jun 2026 | $0.1660 |
| 10 Jun 2026 | $0.1660 |
| 3 Jun 2026 | $0.1730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102091) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NYYY and BND Vanguard Total Bond Market ETF
- NYYY and AGG iShares Core U.S. Aggregate Bond ETF
- NYYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NYYY and BSV Vanguard Short-Term Bond ETF