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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −12.7% | ▼ −8.2% | — | — | — | — | ▼ −22.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 43.53% |
| US TBill 04/22/2027 | Reported holding | 33.81% |
| US TBill 02/04/2027 | Reported holding | 25.59% |
| 2CWVX 11/04/2026 P6.62 | Reported holding | 5.76% |
| 2CWVX 11/02/2026 P5.00 | Reported holding | 2.83% |
| 2CWVX 11/06/2026 P4.83 | Reported holding | 1.66% |
| 2CWVX 11/06/2026 P5.10 | Reported holding | -2.21% |
| 2CWVX 11/02/2026 P5.28 | Reported holding | -4.01% |
| 2CWVX 11/04/2026 P6.99 | Reported holding | -6.96% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Cleanaway Waste Management Limited is Australia's largest total waste management, industrial, and environmental services company. [14] It operates a national network of collection, processing, and disposal assets to service municipal, commercial, and industrial customers. [6] The company's services include solid waste collection, recycling, liquid waste management, and industrial cleaning services. [8]
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.21 |
| 2026-10-23 | 2026-10-27 | $0.21 |
| 2026-10-16 | 2026-10-20 | $0.21 |
| 2026-10-09 | 2026-10-14 | $0.23 |
| 2026-10-02 | 2026-10-06 | $0.24 |
| 2026-09-25 | 2026-09-29 | $0.23 |
| 2026-09-18 | 2026-09-22 | $0.24 |
| 2026-09-11 | 2026-09-15 | $0.24 |
| 2026-09-04 | 2026-09-09 | $0.24 |
| 2026-08-28 | 2026-09-01 | $0.25 |
| 2026-08-21 | 2026-08-25 | $0.25 |
| 2026-08-14 | 2026-08-18 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CWY.