STPXX Mutual Fund

STPXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.52%
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+1.78%
1 Year+3.88%
3 Year+4.48%
5 Year+3.35%
10 Year+1.75%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-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)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.78%. The 1-year return is 3.88% and the 5-year return is 3.35%. STPXX dividend yield stands at 3.52%, paid monthly.

STPXX top holdings include Treasury Master Fund (100.0%). View all STPXX holdings, sector breakdown, or dividend history.

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