STPXX Mutual Fund

STPXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.45%
Holdings
1
Inception Date
Aug 28, 2007
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+2.11%
1 Year+3.84%
3 Year+4.63%
5 Year+3.63%
10 Year+2.31%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Master Fund100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

STPXX Mutual Fund Overview

STPXX Mutual Fund (UBS Select Treasury Preferred Fund) is managed by UBS Asset Management (Americas) LLC. STPXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2007-08-28.

STPXX performance shows a YTD return of 2.11%. The 1-year return is 3.84% and the 5-year return is 3.63%. STPXX dividend yield stands at 3.45%, paid monthly.

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

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