CBUDX Mutual Fund Price & Analysis
CBUDX Mutual Fund Chart & Stats
$9.96
$0.01(0.10%)
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Previous Close$9.96
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities2.79M
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count86
Brandtrust for professional managers
Dividend Yield
(―)CategoryFixed-Income
Total Assets375.31M
Shares OutstandingN/A
52-Week Range$9.90 - $10.01
Top 10 Holdings
First American Treasury Obliga
3.88%
HAWAIIAN AIRLINES 13-1A
2.73%
ELECTRONIC ARTS INC
2.58%
HCA INC
2.43%
BERRY GLOBAL INC
2.38%
ELI LILLY & CO
2.37%
UBS GROUP AG
2.27%
T-MOBILE USA INC
2.21%
GRAPHIC PACKAGING INTERN
2.13%
EXPEDIA GROUP INC
2.08%
Total25.06%