Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
15.14%
Holdings
162
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+9.59%
3 Year+19.20%
5 Year+15.69%

Asset Allocation

Bonds: 99.44%
Other: 0.56%

Top Holdings

View All →
TickerNameWeight
B 0 11/13/25B 11/13/25 Govt5.93%
B 0 11/20/25Treasury Bill Nov 20, 20253.75%
B 0 12/09/25Treasury Bill 0% Dec 09, 20252.75%
B 0 11/18/25Treasury Bill 0% Nov 18, 20252.59%
B 0 12/23/25United States Department 0 12/23/20252.29%
Top 10 Concentration: 27.37%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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AAZXX ETF Overview

AAZXX ETF (American Funds US Government Money Market Fund Class ABLE-A) is managed by American Funds. AAZXX expense ratio is 0.46%, holding 162 positions across sectors including Other, Financials. Inception date: 2009-05-01.

AAZXX performance shows a YTD return of 0.28%. The 1-year return is 9.59% and the 5-year return is 15.69%. AAZXX dividend yield stands at 15.14%, paid monthly.

AAZXX top holdings include B 11/13/25 Govt (5.9%), Treasury Bill Nov 20, 2025 (3.8%), Treasury Bill 0% Dec 09, 2025 (2.8%), Treasury Bill 0% Nov 18, 2025 (2.6%), United States Department 0 12/23/2025 (2.3%). View all AAZXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.28%
1 Year
+9.59%
3 Year
+19.20%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1B 0 11/13/25B 11/13/25 GovtFinancials5.93%
2B 0 11/20/25Treasury Bill Nov 20, 2025Financials3.75%
3B 0 12/09/25Treasury Bill 0% Dec 09, 2025Financials2.75%
4B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials2.59%
5B 0 12/23/25United States Department 0 12/23/2025Financials2.29%
6-Societe Generale (New York Branch) 4.13% 11-03-25 Tsy Repo Tp 0.0419% 11/03/25Other2.23%
7-Treasury Bill Apr 23, 2026Other2.10%
8-Federal Home Loan Bank Discount Notes 0 2026-01-09Other1.99%
9-Federal Home Loan Banks 2021-11-05Other1.88%
10-Federal Home Loan Banks 12/05/2025Other1.86%