UBS Ultra Short Income Fund Class I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 2.06B |
| Expense Ratio | 0.23% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.49% |
| Dividend Growth | -12.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 0.34% |
| 1-Year Return | 4.60% |
| 5-Year Return | 16.86% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.01 |
| Holdings | 155 |
| Inception Date | May 29, 2018 |
About USDIX
The UBS Ultra Short Income Fund Class I (USDIX) seeks to provide current income while seeking to maintain low volatility of principal. Under normal circumstances, it invests in fixed income securities and money market instruments. It may invest in securities of any maturity, but will generally limit its weighted average portfolio duration to one year or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol USDIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
USDIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Top 10 Holdings
16.77% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Financial Company Inc 0.01% | n/a | 3.97% |
| Caterpillar Inc 3.7% | n/a | 1.83% |
| Gmf Floorplan Owner Revolving Trust 4.92% | GFORT.2024-3A B | 1.65% |
| Bank of Nova Scotia 4.75% | BNS.4.75 02.02.26 | 1.53% |
| Sumitomo Mitsui Trust Bank Ltd. 4.02% | n/a | 1.53% |
| RTX Corp. 5% | RTX.5 02.27.26 | 1.38% |
| Barclays PLC 4.375% | BACR.4.375 01.12.26 | 1.22% |
| Sempra 3.83% | n/a | 1.22% |
| Southern Co. 3.25% | SO.3.25 07.01.26 | 1.22% |
| Oracle Corp. 1.65% | ORCL.1.65 03.25.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03347 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0342 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00326 | Dec 11, 2025 |
| Nov 28, 2025 | $0.0346 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03583 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03636 | Sep 30, 2025 |