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: Jul 8, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.78% |
| Dividend Growth | -16.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 1.78% |
| 1-Year Return | 3.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 1.87 |
| 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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.97%.
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% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 100% US Treasury Master Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00291 | Jun 30, 2026 |
| May 29, 2026 | $0.003 | May 29, 2026 |
| Apr 30, 2026 | $0.00292 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00302 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00306 | Jan 30, 2026 |