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IIBZX Mutual Fund Price & Analysis
IIBZX Mutual Fund Chart & Stats
$8.86
-$0.03(-0.34%)
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Previous Close$8.86
Sub-CategoryDiversified Bonds
Total Liabilities923.61M
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio0.31%
Holding Count2,442
Brandvoya funds trust
Dividend Yield
(4.65%)CategoryFixed-Income
Total Assets10.58B
Shares OutstandingN/A
52-Week Range$8.51 - $8.96
Top 10 Holdings
US TREASURY N/B
2.68%
US TREASURY N/B
1.44%
US TREASURY N/B
1.22%
LETRA TESOURO NACIONAL
1.09%
Fannie Mae
0.88%
Government National Mortgage A
0.87%
Government National Mortgage A
0.83%
US TREASURY N/B
0.77%
US TREASURY N/B
0.62%
US TREASURY N/B
0.59%
Total11.00%