U.S. Government Securities Ultra-Short Bond Fund
$1.9400
0
-$0.01-0.51%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.95
52W Low
1.94
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.09%
Dividend
0.06
Upcoming
Dividends
3.09%Dividend Yield
Nov 2026
$0.01
Oct 2026
$0.01
Sep 2026
$0.01
Aug 2026
$0.01
Jul 2026
$0.01
10Y Growth
20.41%
5Y Growth
N/A
3Y Growth
-4.12%
1Y Growth
-32.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CQS34.BOND14.45%
US912797TC16.BOND7.90%
US912797RG48.BOND6.42%
US91282CQL80.BOND6.39%
US912797UX34.BOND6.23%
Sectors
About
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CEO
Country
United States
ISIN
US9114768859
Listings
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FAQs
What is U.S. Government Securities Ultra-Short Bond Fund stock price today?▼
The current price of UGSDX is $1.94 USD — it has decreased by -0.51% in the past 24 hours. Watch U.S. Government Securities Ultra-Short Bond Fund stock price performance more closely on the chart.
What is U.S. Government Securities Ultra-Short Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange U.S. Government Securities Ultra-Short Bond Fund stocks are traded under the ticker UGSDX.
Does U.S. Government Securities Ultra-Short Bond Fund pay dividends?▼
Yes, UGSDX dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.09%.
In which sector is U.S. Government Securities Ultra-Short Bond Fund located?▼
U.S. Government Securities Ultra-Short Bond Fund operates in the Other sector.
When did U.S. Government Securities Ultra-Short Bond Fund complete a stock split?▼
U.S. Government Securities Ultra-Short Bond Fund has not had any recent stock splits.