UBS Ultra Short Income P (USIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Sep 24, 2025, 4:00 PM EDT
| Fund Assets | 2.06B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.74% |
| Dividend Growth | -11.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.86 |
| YTD Return | 0.88% |
| 1-Year Return | 2.47% |
| 5-Year Return | 10.49% |
| 52-Week Low | 9.77 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | May 29, 2018 |
About USIPX
The UBS Ultra Short Income P (USIPX) 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 USIPX
Share Class Class P
Index ICE BofA US 3-Month T Bill TR IX
Performance
USIPX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Top 10 Holdings
16.41% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Financial Company Inc 4.46% | n/a | 3.77% |
| Bank of Nova Scotia 4.75% | BNS.4.75 02.02.26 | 1.64% |
| Dow Chemical Co. (The) 4.63% | n/a | 1.64% |
| RTX Corp. 5% | RTX.5 02.27.26 | 1.48% |
| Oversea-Chinese Banking Corp Ltd. 4.39% | n/a | 1.40% |
| Danske Bank A/S 6.259% | DANBNK.V6.259 09.22.26 144A | 1.31% |
| Barclays PLC 4.375% | BACR.4.375 01.12.26 | 1.31% |
| Mondelez International, Inc. 0.01% | n/a | 1.30% |
| Oracle Corp. 1.65% | ORCL.1.65 03.25.26 | 1.29% |
| GM FINANCIAL REVOLVING RECEIVABLES 1.17% | GMREV.2021-1 A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03764 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03772 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03707 | Jun 30, 2025 |
| May 30, 2025 | $0.03801 | May 30, 2025 |
| Apr 30, 2025 | $0.03747 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03821 | Mar 31, 2025 |