UBS Ultra Short Income P (USIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT
| Fund Assets | 2.06B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.13% |
| Dividend Growth | -14.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.83 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | May 29, 2018 |