TUGXX ETF (RBC BlueBay US Government Money Market Fund Institutional Class 1) is managed by RBC Global Asset Management (US). TUGXX expense ratio is 0.12%, holding 193 positions across sectors including Other, Financials, Unknown. Inception date: 1991-11-01.

TUGXX performance shows a YTD return of 0.59%. The 1-year return is 8.27% and the 5-year return is 4.08%. TUGXX dividend yield stands at 8.06%, paid monthly.

TUGXX top holdings include Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01 (4.1%), Bank Of Montreal Repo 4.19 10/01/2025 4.190000% (3.8%), Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000% (3.0%), Bank Of Montreal Repo 4.14 10/01/2025 4.140000% (2.7%), Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000% (2.7%). View all TUGXX holdings, sector breakdown, or dividend history.

TUGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.