UBS (Cayman) Select Treasury Institutional Fund (SETXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 16.42B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.99% |
| Dividend Growth | -18.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.78 |
| Holdings | 1 |
| Inception Date | Mar 23, 2004 |
About SETXX
SETXX was founded on 2004-03-23. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in UBS Series Funds: UBS Select Treasury Institutional Fund is $1,000,000 on a standard taxable account. UBS Series Funds: UBS Select Treasury Institutional Fund seeks maximum current income consistent with liquidity and preservation of capital, by normally investing at least 80% of its assets in securities issued by the US Treasury and related repurchase agreements.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SETXX
Performance
SETXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Treasury Master Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00336 | Sep 30, 2025 |