SETXX Mutual Fund

SETXX Mutual Fund

NAV$1.00
See how much of SETXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.40%
Holdings
1
Inception Date
Mar 23, 2004
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.79%
3 Year+4.40%
5 Year+3.07%
10 Year+1.56%

Asset Allocation

Other: 100.00%
See how much of SETXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Master Fund100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for SETXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SETXX Mutual Fund Overview

SETXX Mutual Fund (UBS Select Treasury Institutional Fund) is managed by UBS Asset Management (Americas) LLC. SETXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2004-03-23.

SETXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.07%. SETXX dividend yield stands at 3.40%, paid monthly.

SETXX top holdings include Treasury Master Fund (100.0%). Go to all SETXX holdings, SETXX sectors, or SETXX dividends.

SETXX can be compared against other funds. Use SETXX overlap to find shared positions, or SETXX vs another fund for a side-by-side view. SETXX alternatives are available via the screener, along with tax-loss harvesting opportunities.