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STBRX Mutual Fund Price & Analysis
STBRX Mutual Fund Chart & Stats
$8.15
$0.00(0.00%)
―
--
Previous Close$8.15
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities185.01M
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count848
Brandaim investment securities funds (invesco investment securities funds)
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.24B
Shares OutstandingN/A
52-Week Range$8.04 - $8.17
Top 10 Holdings
U.S. Treasury Notes/Bonds
2.15%
Invesco Treasury Portfolio
1.44%
BX Trust
1.21%
Avis Budget Rental Car Funding (AESOP) LLC
0.93%
U.S. Treasury Notes/Bonds
0.91%
Eagle Funding LuxCo S.a.r.l.
0.78%
Invesco Government & Agency Portfolio
0.77%
LG Electronics Inc.
0.73%
Centersquare Issuer LLC
0.62%
Honda Motor Co., Ltd.
0.57%
Total10.11%