SETXX Mutual Fund
NAV$1.00
TER0.18%
Holdings1
SETXX Mutual Fund
NAV$1.00
UBS Select Treasury Institutional Fund
TER0.18%
Holdings1
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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 sectors including Other. Inception date: 2004-03-23.
SETXX performance shows a YTD return of 1.76%. The 1-year return is 3.83% and the 5-year return is 3.01%. SETXX dividend yield stands at 3.48%, paid monthly.
SETXX top holdings include Treasury Master Fund (100.0%). View all SETXX holdings, sector breakdown, or dividend history.
SETXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SETXX alternatives are available via the screener, along with tax-loss harvesting opportunities.