UBS Ultra Short Income A (USIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 2.06B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.95% |
| Dividend Growth | -14.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 2.64% |
| 1-Year Return | 3.64% |
| 5-Year Return | 19.07% |
| 52-Week Low | 9.83 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | May 29, 2018 |