SETXX – UBS Select Treasury Institutional Fund Stock Price

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 17.9 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 5.05%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:42 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Treasury Master Fund	100.00	18.2 Bil	Cash and Equivalents

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UBS Select Treasury Institutional SETXX

Morningstar’s Analysis SETXX

Portfolio Holdings SETXX

Treasury Master Fund

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SETXX

Portfolio Holdings SETXX

Treasury Master Fund

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content