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: Aug 26, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.71% |
| Dividend Growth | -15.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | n/a |
| YTD Return | 2.09% |
| 1-Year Return | 3.78% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.80 |
| Holdings | 1 |
| Inception Date | Mar 13, 2024 |