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 8, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth | -16.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | n/a |
| YTD Return | 1.76% |
| 1-Year Return | 3.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.79 |
| 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.71%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| UBS Select 100 [percent symbol] US Treasury Institutional Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00288 | Jun 30, 2026 |
| May 29, 2026 | $0.00297 | May 29, 2026 |
| Apr 30, 2026 | $0.00288 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00298 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |