STAXX Mutual Fund

STAXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.14%
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+1.77%
1 Year+3.49%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-100 [Percent Symbol] Us Treasury Master Fund100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.77%. The 1-year return is 3.49%. STAXX dividend yield stands at 3.14%, paid monthly.

STAXX top holdings include 100 [Percent Symbol] Us Treasury Master Fund (100.0%). View all STAXX holdings, sector breakdown, or dividend history.

STAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.