UBS Ultra Short Income I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 304.92M |
| Expense Ratio | 0.23% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.07% |
| Dividend Growth | -13.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.80 |
| YTD Return | 2.73% |
| 1-Year Return | 3.76% |
| 5-Year Return | 19.54% |
| 52-Week Low | 9.80 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.01 |
| Holdings | 163 |
| Inception Date | May 29, 2018 |