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@mica_ It is good point. But I still lose 1 day on maturity day?

@sudesh Probably Fidelity works in the same way, sometimes I see that my balance is -10000$, I think this is a moment when a new lot bet is already on the auction, and the bills about maturity are not matured yet.

@cynick40 Wow, thanks. I didn't know about these ETF WisdomTree Floating Rate Treasury Fund (USFR), SEC 30-day Yield 5.35% iShares Treasury Floating Rate Bond ETF (TFLO), SEC 30-day Yiled 5.38% SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL): 30 Day SEC Yield 5.20% Looks like TFLO is the best...

@cynick40 Thanks for the correction, updated the post.

@sudesh Thanks, makes sense, good to learn about this metrics more.

Hi, did someone do a math to see if it makes sense to manage the own portfolio of short term US Treasury Bills with automatic roll-up vs owning SGOV vs VMRXX. SGOV owns 1-3 months US Treasuries, current Unsubsidized 30-Day SEC Yield as of Apr 11, 2024 5.24%, expense ratio 0.13%. The most liquid...