SMA Relationship Trust Series M (SRTMX)
| Fund Assets | 335.33M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.87% |
| Dividend Growth | -4.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.65 |
| YTD Return | -0.26% |
| 1-Year Return | 2.66% |
| 5-Year Return | 3.12% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.92 |
| Beta (5Y) | 0.21 |
| Holdings | 78 |
| Inception Date | n/a |
About SRTMX
SMA Relationship Trust Series M is a mutual fund designed to provide total return through capital appreciation and current income exempt from federal income tax. It invests primarily in a diversified portfolio of municipal bonds issued by state and local governments across the United States to fund public projects, focusing on intermediate-term securities with durations typically between 4.0 and 6.0 years. The fund maintains a portfolio concentrated in domestic bonds, with top holdings including obligations from entities such as the State of Minnesota, Mississippi Business Finance Corporation, Loudoun County Virginia, New York City Transitional Finance Authority, and various Maryland and Texas issuers. Key features include a low portfolio turnover rate and multiple managers overseeing investments. Managed under UBS Asset Management, SMA Relationship Trust Series M serves investors seeking tax-efficient income within the municipal national intermediate category, emphasizing bonds from multiple states and sectors to manage risk.
Performance
SRTMX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0257 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0233 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0241 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0261 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0268 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0253 | Oct 23, 2025 |