STAXX Mutual Fund

STAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.08%
Holdings
1
Inception Date
Jun 28, 2024
Fund Family
The UBS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+3.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly

Peer Comparison

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

STAXX Mutual Fund Overview

STAXX Mutual Fund (UBS Select 100% US Treasury Preferred Fund Class P) is managed by The UBS Funds. STAXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2024-06-28.

STAXX performance shows a YTD return of 2.10%. The 1-year return is 3.46%. STAXX dividend yield stands at 3.08%, paid monthly.

STAXX top holdings include Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046 (100.0%). Go to all STAXX holdings, STAXX sectors, or STAXX dividends.

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