STPXX – UBS Select Treasury Preferred Fund Stock Price

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 19.1 Bil
Adj. Expense Ratio

0.140%
Expense Ratio 0.140%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 50.0 Mil
Status Open
TTM Yield 5.24%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 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	19.2 Bil	Cash and Equivalents

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UBS Select Treasury Preferred STPXX

Morningstar’s Analysis STPXX

Portfolio Holdings STPXX

Treasury Master Fund

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis STPXX

Portfolio Holdings STPXX

Treasury Master Fund

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content