UBS Ultra Short Income I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 2.06B |
| Expense Ratio | 0.23% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.15% |
| Dividend Growth | -14.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.82 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.01 |
| Holdings | 154 |
| Inception Date | May 29, 2018 |