TTRBX Mutual Fund Price & Analysis
TTRBX Mutual Fund Chart & Stats
$9.97
-$0.03(-0.30%)
―
--
Previous Close$9.97
Sub-CategoryIncome
Total Liabilities6.80M
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count182
Brandfundvantage trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets571.69M
Shares OutstandingN/A
52-Week Range$9.93 - $10.17
TTRBX Mutual Fund News
Top 10 Holdings
United States Treasury Notes
15.04%
United States Treasury Notes
6.31%
United States Treasury Notes
4.07%
United States Treasury Notes
4.00%
United States Treasury Notes
3.41%
iShares 0-5 Year TIPS Bond ETF
2.75%
SPDR Portfolio High Yield Bond ETF
1.32%
Federal Home Loan Mortgage Corp.
1.15%
Foundry JV Holdco LLC.
1.10%
Helmerich & Payne Inc
1.03%
Total40.18%