TOKXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
0.66%
Holdings
1
Inception Date
Mar 25, 2026
Fund Family
The UBS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
0.66%
Frequency
Monthly

Peer Comparison

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

TOKXX Mutual Fund (UBS Select 100% US Treasury Institutional Fund Token-Enabled Class) is managed by The UBS Funds. TOKXX expense ratio is 0.18%, holding 1 positions across sectors including Other. Inception date: 2026-03-25.

TOKXX performance shows data across multiple time periods.. TOKXX dividend yield stands at 0.66%, paid monthly.

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

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