PBBBX Mutual Fund Price & Analysis
PBBBX Mutual Fund Chart & Stats
$8.65
-$0.02(-0.23%)
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Previous Close$8.67
Sub-CategoryIncome
Total Liabilities114.16K
Next Dividend Ex-DateN/A
Expense Ratio0.19%
Holding Count278
Brandadvisors series trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets185.38M
Shares OutstandingN/A
52-Week Range$8.31 - $8.83
Top 10 Holdings
PACIFIC GAS & ELECTRIC
1.86%
CVS HEALTH CORP
1.13%
UNITED MEXICAN STATES
1.11%
FIDELITY NATL FINANCIAL
0.96%
REPUBLIC OF PHILIPPINES
0.89%
AT&T INC
0.88%
T-MOBILE USA INC
0.85%
INTEL CORP
0.83%
BOEING CO
0.78%
CAPITAL ONE FINANCIAL CO
0.75%
Total10.06%