UBS Ultra Short Income Fund Class I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: May 19, 2026
| Fund Assets | 2.06B |
| Expense Ratio | 0.23% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.34% |
| Dividend Growth | -13.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.82 |
| YTD Return | 0.91% |
| 1-Year Return | 4.09% |
| 5-Year Return | 15.52% |
| 52-Week Low | 9.81 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.01 |
| Holdings | 156 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Financial Company Inc 3.9% | n/a | 4.32% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61% | n/a | 3.32% |
| Gmf Floorplan Owner Revolving Trust 4.92% | GFORT.2024-3A B | 1.79% |
| Southern Co. 3.25% | SO.3.25 07.01.26 | 1.33% |
| Gm Financial Revolving Receivables Trust 2021-1 1.17% | GMREV.2021-1 A | 1.31% |
| Amgen Inc. 2.6% | AMGN.2.6 08.19.26 | 1.16% |
| GreatAmerica Leasing Receivables Funding LLC 5.35% | GALC.2022-1 A4 | 1.15% |
| Hyundai Auto Lease Securitization Trust 5.07% | HALST.2024-A A4 | 1.08% |
| Ford Credit Auto Owner Trust 2014-A 1.91% | FORDR.2021-2 B | 1.06% |
| GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | GMCAR.2023-1 B | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03267 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03309 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03171 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03347 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0342 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00326 | Dec 11, 2025 |