STRKX Mutual Fund Price & Analysis
STRKX Mutual Fund Chart & Stats
$9.83
$0.02(0.20%)
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Previous Close$9.83
Sub-CategoryIncome
Total Liabilities284.36M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count1,161
Brandpioneer series trust xiv
Dividend Yield
(―)CategoryFixed-Income
Total Assets3.60B
Shares OutstandingN/A
52-Week Range$9.35 - $10.00
Top 10 Holdings
Fannie Mae or Freddie Mac
1.72%
Fannie Mae or Freddie Mac
0.98%
Fannie Mae or Freddie Mac
0.97%
Fannie Mae or Freddie Mac
0.93%
Freddie Mac
0.93%
BP CAPITAL MARKETS PLC
0.93%
Fannie Mae
0.91%
COOPERAT RABOBANK UA/NY
0.88%
LLOYDS BANKING GROUP PLC
0.82%
Freddie Mac
0.70%
Total9.78%