Treasury / Rates
Rho Treasury rates
Find net yields by balance, with the fees, source dates, and definitions behind each figure.
Explore Rho Treasury- Minimum investment
- $50,000
- Rho annual management fee
- 0.15%–0.60%
- Yield figures
- Annualized, net of Rho’s fee
Use the row for your total invested balance. Yields vary by investment option; there is no single rate for every client. Source dates show when each yield was measured and may differ.
Treasury investment option
Rho U.S. Treasury bills
7-day average yield to maturity
Source as of
| Invested balance | Annual fee | Net yield |
|---|---|---|
| $50K to under $2M | 0.60% | 3.52% |
| $2M to under $5M | 0.45% | 3.67% |
| $5M to under $10M | 0.35% | 3.77% |
| $10M to under $20M | 0.25% | 3.87% |
| $20M or more | 0.15% | 3.97% |
Simple, unweighted average yield to maturity across BUY T-bill orders settled in the trailing seven days, supplied by Rho Treasury. The seven days describe the trade sampling window. This is a historical average, not a quote for a new purchase.
Source: Rho TreasuryTreasury investment option
JPMorgan Treasury Plus (IJTXX)
7-day SEC yield
Source as of
| Invested balance | Annual fee | Net yield |
|---|---|---|
| $50K to under $2M | 0.60% | 3.21% |
| $2M to under $5M | 0.45% | 3.36% |
| $5M to under $10M | 0.35% | 3.46% |
| $10M to under $20M | 0.25% | 3.56% |
| $20M or more | 0.15% | 3.66% |
The fund’s published 7-day SEC yield, less Rho’s annual management fee at each balance tier. This measure differs from a T-bill yield to maturity and from a subsidized current yield.
Source: JPMorgan Asset ManagementTreasury investment option
Morgan Stanley Ultra-Short (MULSX)
7-day current yield (subsidized)
Source as of
| Invested balance | Annual fee | Net yield |
|---|---|---|
| $50K to under $2M | 0.60% | 3.42% |
| $2M to under $5M | 0.45% | 3.57% |
| $5M to under $10M | 0.35% | 3.67% |
| $10M to under $20M | 0.25% | 3.77% |
| $20M or more | 0.15% | 3.87% |
The fund’s published subsidized 7-day current yield for the IR share class, less Rho’s annual management fee at each balance tier. This measure differs from the fund’s daily yield and 7-day effective yield.
Source: Morgan Stanley Investment ManagementMarket reference
13-week U.S. Treasury market benchmark
Annualized investment yield
Source as of
| Invested balance | Annual fee | Net benchmark |
|---|---|---|
| $50K to under $2M | 0.60% | 3.58% |
| $2M to under $5M | 0.45% | 3.73% |
| $5M to under $10M | 0.35% | 3.83% |
| $10M to under $20M | 0.25% | 3.93% |
| $20M or more | 0.15% | 4.03% |
Latest daily 13-week coupon-equivalent (investment) yield published by the U.S. Department of the Treasury, less Rho’s fee at each tier. The 13 weeks describe the bill’s maturity. This market reference may differ from yields available on actual purchases; it is not Rho’s historical trade average.
Source: U.S. Department of the Treasury