PCEXX ETF

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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
4.03%
Holdings
100
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%
1 Year+4.11%
3 Year+4.77%
5 Year+3.19%
10 Year+1.93%

Asset Allocation

Bonds: 74.35%
Other: 25.65%

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo25.95%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.27%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20263.00%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20262.72%
-Goldman Tri Party Repo Tri Party Repo2.41%
Top 10 Concentration: 45.07%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PCEXX ETF Overview

PCEXX ETF (Pace Government Money Market Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC. PCEXX expense ratio is 0.16%, holding 100 positions across sectors including Other, Unknown, Financials. Inception date: 1995-08-24.

PCEXX performance shows a YTD return of 0.43%. The 1-year return is 4.11% and the 5-year return is 3.19%. PCEXX dividend yield stands at 4.03%, paid monthly.

PCEXX top holdings include Fixed Inc Clearing Corp.Repo (25.9%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (3.3%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (3.0%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (2.7%), Goldman Tri Party Repo Tri Party Repo (2.4%). View all PCEXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.28%
YTD
+0.43%
1 Year
+4.11%
3 Year
+4.77%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1DSVXXFixed Inc Clearing Corp.RepoUnknown25.95%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.27%
3TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials3.00%
4TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials2.72%
5-Goldman Tri Party Repo Tri Party RepoOther2.41%
6-U.S. Treasury BillOther1.78%
7-Federal Home Loan Banks 01/02/2026Other1.54%
8-U.S. Treasury BillOther1.54%
9TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials1.45%
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials1.41%