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QDVBX Mutual Fund Price & Analysis
QDVBX Mutual Fund Chart & Stats
$9.15
>-$0.01(-0.11%)
―
--
Previous Close$9.15
Sub-CategoryESG
Total LiabilitiesN/A
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count14
Brandunified series trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets3.04M
Shares OutstandingN/A
52-Week Range$8.40 - $9.16
Top 10 Holdings
iShares MBS ETF
31.43%
United States Treasury Bonds
14.81%
United States Treasury Notes
14.25%
United States Treasury Notes
12.02%
Simon Property Group LP
3.51%
The Procter & Gamble Co.
3.48%
JPMorgan Chase & Co.
3.28%
Comcast Corporation
3.23%
Blackrock Inc.
3.18%
The Charles Schwab Corporation
2.90%
Total92.09%