BBBIX Mutual Fund Price & Analysis
BBBIX Mutual Fund Chart & Stats
$10.48
$0.00(0.00%)
―
--
Previous Close$10.48
Sub-CategoryDiversified Bonds
Total Liabilities161.16M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.27%
Holding Count467
Brandbbh trust
Dividend Yield
(2.24%)CategoryFixed-Income
Total Assets10.57B
Shares OutstandingN/A
52-Week Range$10.42 - $10.52
Top 10 Holdings
US T BILL ZCP 02/17/26
1.47%
US T BILL ZCP 02/26/26
1.46%
US T BILL ZCP 03/05/26
1.44%
US T BILL ZCP 02/10/26
1.14%
US T BILL ZCP 04/09/26
1.03%
FHLB D/N 02/02/26
0.97%
US T BILL ZCP 03/03/26
0.97%
US T BILL ZCP 02/05/26
0.96%
US T BILL ZCP 02/12/26
0.96%
US T BILL ZCP 02/24/26
0.96%
Total11.34%