CBUDX Mutual Fund Price & Analysis
CBUDX Mutual Fund Chart & Stats
$9.98
$0.00(0.00%)
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Previous Close$9.98
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities9.36M
Next Dividend Ex-DateN/A
Expense Ratio0.84%
Holding Count91
Brandtrust for professional managers
Dividend Yield
(―)CategoryFixed-Income
Total Assets373.71M
Shares OutstandingN/A
52-Week Range$9.94 - $10.01
Top 10 Holdings
First American Treasury Obliga
5.46%
CONFLUENT INC
3.21%
HCA INC
2.89%
EIDP INC
2.30%
GRAPHIC PACKAGING INTERN
2.19%
BACARDI LTD
2.15%
EXPAND ENERGY CORP
1.93%
TD SYNNEX CORP
1.90%
KRAFT HEINZ FOODS CO
1.90%
US TREASURY N/B
1.89%
Total25.83%