UBS Money Series - UBS Select Treasury Preferred Fund (STPXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.2228%
Total Assets
23.506 B
Money Market Type
Government
Class
Institutional

UBS Money Series - UBS Select Treasury Preferred Fund started on 09/17/2007
UBS Money Series - UBS Select Treasury Preferred Fund is classified as asset class Money Market
UBS Money Series - UBS Select Treasury Preferred Fund expense ratio is -
UBS Money Series - UBS Select Treasury Preferred Fund rating is
(19%)

Interests


UBS Money Series - UBS Select Treasury Preferred Fund (STPXX) Dividend Info

UBS Money Series - UBS Select Treasury Preferred Fund (STPXX) dividend growth in the last 12 months is -49.71%

The trailing 12-month yield of UBS Money Series - UBS Select Treasury Preferred Fund is 2.60%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0042
Aug 30, 2024 $0.0044
Jul 31, 2024 $0.0044
Jun 28, 2024 $0.0043
May 31, 2024 $0.0044
Apr 30, 2024 $0.0043
Mar 28, 2024 $0.0044
Feb 29, 2024 $0.0042
Jan 31, 2024 $0.0045
Dec 29, 2023 $0.0045
Dec 12, 2023 $0
Nov 30, 2023 $0.0043
Oct 31, 2023 $0.0045
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0045
Jul 31, 2023 $0.0043
Jun 30, 2023 $0.0041
May 31, 2023 $0.0042
Apr 28, 2023 $0.0039
Mar 31, 2023 $0.0039
Feb 28, 2023 $0.0034
Jan 31, 2023 $0.0036
Dec 30, 2022 $0.0034
Nov 30, 2022 $0.003
Oct 31, 2022 $0.0024
Sep 30, 2022 $0.0019
Aug 31, 2022 $0.0017
Jul 29, 2022 $0.0012
Jun 30, 2022 $0.0008
May 31, 2022 $0.0005
Apr 29, 2022 $0.0002
Mar 31, 2022 $0.0001
Feb 28, 2022 $0
Jan 31, 2022 $0
Nov 30, 2021 $0
Oct 29, 2021 $0
Sep 30, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0
May 28, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0.0001
Aug 31, 2020 $0.0001
Jul 31, 2020 $0.0001
Jun 30, 2020 $0.0001
May 29, 2020 $0.0002
Apr 30, 2020 $0.0002
Mar 31, 2020 $0.0007
Feb 28, 2020 $0.0012
Jan 31, 2020 $0.0013
Dec 12, 2016 $0
Dec 10, 2015 $0.0001
Dec 10, 2014 $0
Dec 10, 2013 $0

Dividend Growth History for UBS Money Series - UBS Select Treasury Preferred Fund (STPXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0391 3.91% -21.01% -
2023 $0.0495 4.95% 225.66% -21.01%
2022 $0.0152 1.52% - 60.39%
2021 $0 0.00% -100.00% -
2020 $0.004 0.40% - 76.82%
2016 $0 0.00% -100.00% -
2015 $0.0001 0.01% - 94.10%
2014 $0 0.00% - -
2013 $0 0.00% - -

Dividend Growth Chart for UBS Money Series - UBS Select Treasury Preferred Fund (STPXX)

UBS Money Series - UBS Select Treasury Preferred Fund (STPXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


UBS Money Series - UBS Select Treasury Preferred Fund (STPXX) Historical Returns And Risk Info

From 09/17/2007 to 04/16/2025, the compound annualized total return (dividend reinvested) of UBS Money Series - UBS Select Treasury Preferred Fund (STPXX) is 0.623%. Its cumulative total return (dividend reinvested) is 11.421%.

The return data shown below all have the same latest date: 04/16/2025.
AR inception is since 09/17/2007.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.99% 5.71% 7.80% 15.21% 11.50% 12.41% 9.94% 9.87%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -2.46% 6.56% 4.41% 7.52% 5.36% 6.37% 5.86% 5.28%

Return Calculator for UBS Money Series - UBS Select Treasury Preferred Fund (STPXX)

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UBS Money Series - UBS Select Treasury Preferred Fund (STPXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for UBS Money Series - UBS Select Treasury Preferred Fund (STPXX)

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Retirement Spending Calculator for UBS Money Series - UBS Select Treasury Preferred Fund (STPXX)

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