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UTBTX Chart NMFQS:UTBTX

Intermediate Core-Plus Bond | UBS Asset Management
$13.05
↑ $0.01 (0.08%)
Last Updated: Oct 21, 2026

UTBTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS Multi Income Bond P2 (UTBTX). For complete fund information and metrics, visit the Ubs Multi Income Bond P2 (UTBTX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.14%
3-Year Return -%
5-Year Return -%
NAV $13.05
Previous Close $13.04

Fund Metrics

Net Assets $45.16 Million
Expense Ratio 0.20%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30