UBS Select 100% US Treasury Preferred Fund Class P
STAXX
NASDAQ
| Weiss Ratings | STAXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | STAXX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | http://www.ubs.com | |||
| Fund Information | STAXX-NASDAQ | Click to Compare |
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| Fund Name | UBS Select 100% US Treasury Preferred Fund Class P | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | Mar 13, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STAXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STAXX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STAXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STAXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STAXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | STAXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STAXX-NASDAQ | Click to Compare |
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| Total Assets | 5.09B | |||
| Operating Ratios | STAXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | -- | |||
| Performance | STAXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.16% | |||
| Last Bear Market Total Return | -- | |||