STABX Mutual Fund Price & Analysis
STABX Mutual Fund Chart & Stats
$8.71
-$0.02(-0.23%)
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Previous Close$8.71
Sub-CategoryIncome
Total Liabilities30.83M
Next Dividend Ex-DateN/A
Expense Ratio0.73%
Holding Count871
Brandpioneer short term income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.18B
Shares OutstandingN/A
52-Week Range$8.71 - $8.95
Top 10 Holdings
Fannie Mae or Freddie Mac
1.29%
US TREASURY N/B
1.14%
US TREASURY N/B
0.64%
US TREASURY N/B
0.62%
WASTE MANAGEMENT INC
0.50%
PHILIP MORRIS INTL INC
0.50%
AMERICAN HONDA FINANCE
0.49%
TOYOTA MOTOR CREDIT CORP
0.48%
ACCENTURE CAPITAL INC
0.45%
AMPHENOL CORP
0.44%
Total6.56%