UBS (Cayman) Select Treasury Institutional Fund (SETXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 16.42B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 6.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| 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) | n/a |
| 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.
Fund Family UBS (Cayman) Select Treasury Institutional Fund
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SETXX
Performance
SETXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |