Education
About Us
Working with TipRanks
Follow Us
LUBIX Mutual Fund Price & Analysis
LUBIX Mutual Fund Chart & Stats
$8.35
$0.02(0.24%)
―
--
Previous Close$8.35
Sub-CategoryIncome
Total Liabilities10.86M
Next Dividend Ex-DateN/A
Expense Ratio0.76%
Holding Count582
Brandthrivent mutual funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.22B
Shares OutstandingN/A
52-Week Range$7.94 - $8.84
Top 10 Holdings
United States Department of The Treasury
1.82%
Federal Home Loan Mortgage Corporation
1.71%
United States Department of The Treasury
1.36%
State Street Institutional US
1.31%
United States Department of The Treasury
1.05%
United States Department of The Treasury
0.66%
Federal Home Loan Mortgage Corporation
0.55%
SPRINT CAP CORP
0.50%
BANK AMER CORP
0.44%
BANK AMER CORP
0.42%
Total9.84%