SMA Relationship M (SRTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.33

+0.07 (0.68%)

At close: Oct 15, 2026

Fund Assets	302.64M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	0.31
Dividend Yield	2.96%
Dividend Growth	-3.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	10.26
YTD Return	-2.17%
1-Year Return	-1.69%
5-Year Return	0.21%
52-Week Low	10.07
52-Week High	10.92
Beta (5Y)	0.20
Holdings	85
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.

Fund Family UBS

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SRTMX

Index Bloomberg Municipal Bond TR

Performance

SRTMX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.027	Sep 22, 2026
Aug 20, 2026	$0.0271	Aug 20, 2026
Jul 23, 2026	$0.0241	Jul 23, 2026
Jun 23, 2026	$0.0268	Jun 23, 2026
May 21, 2026	$0.0246	May 21, 2026
Apr 22, 2026	$0.0252	Apr 22, 2026

Full Dividend History