Ubs Series Funds - Select 100% Us Treasury Institutional Fund (SIOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 7, 2025
-81.03%
Fund Assets n/a
Expense Ratio 0.18%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.67%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close n/a
YTD Return 1.76%
1-Year Return -80.12%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 1
Inception Date Mar 13, 2024

About SIOXX

The Ubs Series Funds - Select 100% Us Treasury Institutional Fund (SIOXX) seeks to maintain a stable price of $1.00 per share. Under normal circumstances, the fund invests exclusively in a diversified portfolio of high quality, US Treasury money market instruments and may also hold cash.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SIOXX
Index Index is not provided by Management Company

Performance

SIOXX had a total return of -80.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -75.21%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0034 Apr 30, 2025
Mar 31, 2025 $0.00352 Mar 31, 2025
Feb 28, 2025 $0.00321 Feb 28, 2025
Jan 31, 2025 $0.00359 Jan 31, 2025
Dec 31, 2024 $0.00371 Dec 31, 2024
Nov 29, 2024 $0.00384 Nov 29, 2024
Full Dividend History