Ubs Series Funds - Select 100% Us Treasury Preferred Fund (STAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 23, 2025
-81.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | n/a |
| YTD Return | 1.43% |
| 1-Year Return | -80.65% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jun 28, 2024 |
About STAXX
STAXX was founded on 2024-06-28. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. UBS Select 100% US Treasury Preferred Fund Class P seeks maximum current income consistent with liquidity and the preservation of capital. Normally, the Fund invests exclusively in a diversified portfolio of high quality, US Treasury money market instruments and may also hold cash; and will generally hold a portion of its assets in cash for operational purposes.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol STAXX
Share Class Class P
Index Index is not provided by Management Company
Performance
STAXX had a total return of -80.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SOPXX | Class T | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |