PortalContact COLOTRUST

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different COLOTRUST portfolios 

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about COLOTRUST

Join COLOTRUST

Getting started is easy; join today and start earning tomorrow!

Client Services

Assistance with your accounts and answers to your COLOTRUST questions

Relationship Team

Contact our investment professionals who can provide you with information about the program 

Yields

or select a date range:
-

COLOTRUST PLUS+
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2024 5.4016 5.4485 5.4044 5.4043 34 86 0.000147584 1.00016373
08/30/2024 5.4010 5.4486 5.4021 5.4055 34 86 0.000147569 1.00020794
08/29/2024 5.4154 5.4488 5.4000 5.4058 34 86 0.000147961 1.00020744
08/28/2024 5.4164 5.4490 5.3964 5.4057 34 86 0.000147989 1.00020576
08/27/2024 5.4109 5.4491 5.3936 5.4059 34 86 0.000147838 1.00019826
08/26/2024 5.3995 5.4493 5.3917 5.4063 33 84 0.000147526 1.00020336
08/25/2024 5.3859 5.4495 5.3915 5.4072 34 83 0.000147155 1.00009434
08/24/2024 5.3859 5.4498 5.3957 5.4084 34 84 0.000147155 1.00013913
08/23/2024 5.3859 5.4500 5.3998 5.4097 35 85 0.000147155 1.00018391
08/22/2024 5.3904 5.4503 5.4040 5.4108 35 85 0.000147279 1.00018496
08/21/2024 5.3966 5.4506 5.4064 5.4116 35 84 0.000147449 1.00019948
08/20/2024 5.3974 5.4508 5.4084 5.4124 36 85 0.000147471 1.00019171
08/19/2024 5.3987 5.4510 5.4096 5.4132 36 86 0.000147505 1.00019610
08/18/2024 5.4149 5.4512 5.4112 5.4139 36 86 0.000147947 1.00010668
08/17/2024 5.4149 5.4514 5.4095 5.4141 37 87 0.000147947 1.00015413
08/16/2024 5.4148 5.4516 5.4078 5.4144 37 88 0.000147946 1.00020157
08/15/2024 5.4073 5.4517 5.4062 5.4149 37 87 0.000147741 1.00020423
08/14/2024 5.4109 5.4519 5.4049 5.4154 38 88 0.000147840 1.00021226
08/13/2024 5.4055 5.4521 5.4032 5.4157 37 87 0.000147692 1.00020320
08/12/2024 5.4097 5.4523 5.4017 5.4163 39 86 0.000147807 1.00018928
08/11/2024 5.4032 5.4525 5.4022 5.4168 38 85 0.000147629 1.00010063
08/10/2024 5.4032 5.4527 5.4042 5.4175 39 86 0.000147629 1.00014999
08/09/2024 5.4032 5.4529 5.4061 5.4182 39 87 0.000147629 1.00019935
08/08/2024 5.3984 5.4532 5.4080 5.4190 39 85 0.000147497 1.00021489
08/07/2024 5.3988 5.4534 5.4134 5.4196 39 84 0.000147508 1.00019341
08/06/2024 5.3953 5.4537 5.4151 5.4201 40 84 0.000147412 1.00011770
08/05/2024 5.4135 5.4539 5.4176 5.4209 40 85 0.000147909 1.00014622
08/04/2024 5.4168 5.4541 5.4189 5.4212 40 85 0.000148000 0.99995875
08/03/2024 5.4168 5.4543 5.4199 5.4213 41 86 0.000148000 1.00000917
08/02/2024 5.4168 5.4545 5.4209 5.4217 41 87 0.000148000 1.00005960
08/01/2024 5.4356 5.4546 5.4219 5.4222 40 86 0.000148515 0.99997188
  Download .CSV

COLOTRUST PRIME
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2024 5.2857 5.2557 5.2885 5.2951 9 102 0.000144419 1.00009582
08/30/2024 5.2857 5.2556 5.2872 5.2965 9 103 0.000144419 1.00010678
08/29/2024 5.2974 5.2554 5.2859 5.2972 9 103 0.000144738 1.00008217
08/28/2024 5.2968 5.2553 5.2831 5.2974 9 104 0.000144721 1.00008584
08/27/2024 5.2956 5.2551 5.2811 5.2981 9 104 0.000144689 1.00008563
08/26/2024 5.2814 5.2549 5.2793 5.2986 9 104 0.000144301 1.00008234
08/25/2024 5.2767 5.2548 5.2789 5.2996 9 104 0.000144173 1.00008464
08/24/2024 5.2767 5.2547 5.2820 5.3008 10 105 0.000144173 1.00009575
08/23/2024 5.2767 5.2546 5.2851 5.3020 10 105 0.000144173 1.00010686
08/22/2024 5.2775 5.2545 5.2881 5.3028 10 105 0.000144194 1.00008198
08/21/2024 5.2829 5.2544 5.2901 5.3035 10 106 0.000144342 1.00008958
08/20/2024 5.2833 5.2543 5.2921 5.3040 10 106 0.000144351 1.00008130
08/19/2024 5.2786 5.2542 5.2946 5.3046 10 105 0.000144224 1.00008845
08/18/2024 5.2982 5.2541 5.2979 5.3054 9 107 0.000144759 1.00010505
08/17/2024 5.2982 5.2539 5.2988 5.3055 9 107 0.000144759 1.00011509
08/16/2024 5.2982 5.2537 5.2997 5.3058 9 108 0.000144759 1.00012512
08/15/2024 5.2915 5.2535 5.3006 5.3062 9 107 0.000144577 1.00010215
08/14/2024 5.2970 5.2533 5.3016 5.3066 9 106 0.000144727 1.00011145
08/13/2024 5.3002 5.2531 5.3024 5.3067 8 106 0.000144815 1.00011594
08/12/2024 5.3020 5.2529 5.3022 5.3065 8 103 0.000144864 1.00011305
08/11/2024 5.3044 5.2527 5.3037 5.3062 8 105 0.000144928 1.00011425
08/10/2024 5.3044 5.2525 5.3053 5.3059 8 105 0.000144928 1.00012343
08/09/2024 5.3044 5.2522 5.3070 5.3054 8 106 0.000144929 1.00013261
08/08/2024 5.2985 5.2520 5.3087 5.3051 8 107 0.000144768 1.00011854
08/07/2024 5.3028 5.2518 5.3128 5.3045 8 107 0.000144885 1.00012441
08/06/2024 5.2990 5.2516 5.3132 5.3037 8 108 0.000144782 1.00012893
08/05/2024 5.3123 5.2513 5.3139 5.3027 8 108 0.000145145 1.00013820
08/04/2024 5.3160 5.2511 5.3148 5.3013 8 109 0.000145246 1.00013793
08/03/2024 5.3160 5.2508 5.3140 5.2998 9 109 0.000145246 1.00014734
08/02/2024 5.3160 5.2504 5.3133 5.2981 9 110 0.000145245 1.00015676
08/01/2024 5.3274 5.2501 5.3125 5.2965 8 109 0.000145558 1.00010572
  Download .CSV

COLOTRUST EDGE
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2024 5.3481 5.4089 5.3558 5.3535 132 185 0.001459776 9.99
08/30/2024 5.3428 5.4037 5.3564 5.3592 132 186 0.001459777 10.00
08/29/2024 5.3571 5.4040 5.3570 5.3601 131 184 0.001463686 10.00
08/28/2024 5.3570 5.4042 5.3556 5.3601 131 185 0.001463672 10.00
08/27/2024 5.3615 5.4098 5.3546 5.3604 132 181 0.001463432 9.99
08/26/2024 5.3552 5.4100 5.3532 5.3606 132 182 0.001461700 9.99
08/25/2024 5.3525 5.4102 5.3532 5.3610 133 183 0.001460967 9.99
08/24/2024 5.3525 5.4105 5.3539 5.3616 134 184 0.001460967 9.99
08/23/2024 5.3525 5.4107 5.3547 5.3619 134 185 0.001460967 9.99
08/22/2024 5.3523 5.4110 5.3554 5.3622 135 186 0.001460916 9.99
08/21/2024 5.3560 5.4112 5.3559 5.3623 136 187 0.001461917 9.99
08/20/2024 5.3513 5.4114 5.3505 5.3620 137 187 0.001460636 9.99
08/19/2024 5.3551 5.4117 5.3559 5.3619 137 188 0.001461679 9.99
08/18/2024 5.3578 5.4119 5.3553 5.3617 138 189 0.001462404 9.99
08/17/2024 5.3578 5.4122 5.3530 5.3614 139 190 0.001462404 9.99
08/16/2024 5.3578 5.4124 5.3507 5.3612 139 191 0.001462404 9.99
08/15/2024 5.3555 5.4127 5.3484 5.3610 140 192 0.001461794 9.99
08/14/2024 5.3501 5.4075 5.3479 5.3610 141 190 0.001461783 10.00
08/13/2024 5.3518 5.4132 5.3473 5.3611 142 187 0.001460786 9.99
08/12/2024 5.3507 5.4134 5.3470 5.3613 142 187 0.001460489 9.99
08/11/2024 5.3418 5.4137 5.3476 5.3616 143 189 0.001458058 9.99
08/10/2024 5.3418 5.4140 5.3500 5.3621 144 189 0.001458058 9.99
08/09/2024 5.3418 5.4144 5.3523 5.3627 145 190 0.001458058 9.99
08/08/2024 5.3520 5.4147 5.3547 5.3631 145 191 0.001460821 9.99
08/07/2024 5.3510 5.4150 5.3611 5.3630 146 192 0.001460571 9.99
08/06/2024 5.3498 5.4153 5.3642 5.3628 148 194 0.001460229 9.99
08/05/2024 5.3552 5.4156 5.3663 5.3630 149 195 0.001461705 9.99
08/04/2024 5.3583 5.4158 5.3684 5.3629 148 194 0.001462548 9.99
08/03/2024 5.3583 5.4161 5.3698 5.3628 148 195 0.001462548 9.99
08/02/2024 5.3583 5.4164 5.3713 5.3630 149 196 0.001462549 9.99
08/01/2024 5.3644 5.4221 5.3727 5.3632 150 197 0.001462756 9.98
  Download .CSV

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer