UBS Ultra Short Income A (USIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
At close: Jul 7, 2026
-0.10% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.12% |
| Dividend Growth | -13.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | May 29, 2018 |
About USIAX
The UBS Ultra Short Income A (USIAX) 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 USIAX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Financial Company Inc 3.83% | n/a | 4.49% |
| Gmf Floorplan Owner Revolving Trust 4.92% | GFORT.2024-3A B | 1.85% |
| Southern Co. 3.25% | SO.3.25 07.01.26 | 1.38% |
| Gm Financial Revolving Receivables Trust 2021-1 1.17% | GMREV.2021-1 A | 1.37% |
| Amgen Inc. 2.6% | AMGN.2.6 08.19.26 | 1.20% |
| Ford Credit Auto Owner Trust 2014-A 1.91% | FORDR.2021-2 B | 1.11% |
| GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | GMCAR.2023-1 B | 1.06% |
| BPCE SA 5.203% | BPCEGP.5.203 01.18.27 144A | 1.04% |
| Nordea Bank ABP 4.37019% | NDAFH.F 03.19.27 144A | 1.04% |
| Banque Federative du Credit Mutuel 5.896% | BFCM.5.896 07.13.26 144A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03154 | Jun 30, 2026 |
| May 29, 2026 | $0.03187 | May 29, 2026 |
| Apr 30, 2026 | $0.03172 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0322 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03091 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03259 | Jan 30, 2026 |