UBS Select Treasury Preferred Fund (STPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 20.93B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.03% |
| Dividend Growth | -17.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 1.83 |
| Holdings | 1 |
| Inception Date | Aug 28, 2007 |
About STPXX
STPXX was founded on 2007-08-28. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in UBS Series Funds: UBS Select Treasury Preferred Fund is $50,000,000 on a standard taxable account. UBS Series Funds: UBS Select Treasury Preferred Fund seeks maximum current income consistent with liquidity and preservation of capital, by normally investing at least 80% of its assets in securities issued by the US Treasury and related repurchase agreements.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol STPXX
Performance
STPXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Treasury Master Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00276 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00308 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00339 | Sep 30, 2025 |