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USTIX Mutual Fund Price & Analysis
USTIX Mutual Fund Chart & Stats
Previous Close$10.22
Sub-CategoryMunicipal Bonds
Total Liabilities6.89M
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.50%
Holding Count356
Brandvictory portfolios iii
Dividend Yield
(2.68%)CategoryFixed-Income
Total Assets657.50M
Shares OutstandingN/A
52-Week Range$10.06 - $10.29
Top 10 Holdings
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
2.54%
NEW YORK LIBERTY DEV CORP LIBERTY REV
2.13%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
2.04%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
2.04%
LONG IS PWR AUTH N Y ELEC SYS REV
1.60%
MOUNT VERNON N Y CITY SCH DIST
1.54%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
1.54%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
1.54%
METROPOLITAN TRANSN AUTH N Y REV
1.52%
OWEN CNTY KY WTR FACS REV
1.47%
Total17.97%