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: Jul 30, 2025
Fund Assetsn/a
Expense Ratio0.18%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.50%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Closen/a
YTD Return2.47%
1-Year Return4.61%
5-Year Returnn/a
52-Week Low0.960
52-Week High1.000
Beta (5Y)n/a
Holdings1
Inception DateMar 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.30%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00339Jun 30, 2025
May 30, 2025$0.00352May 30, 2025
Apr 30, 2025$0.0034Apr 30, 2025
Mar 31, 2025$0.00352Mar 31, 2025
Feb 28, 2025$0.00321Feb 28, 2025
Jan 31, 2025$0.00359Jan 31, 2025
Full Dividend History