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Bridge Builder Core Bond BBTBX

Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 8.82  /  −0.21 %
  • Total Assets 17.3 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.17 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:16 PM GMT+0

Morningstar’s Analysis BBTBX

Will BBTBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Bridge Builder Core Bond’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings BBTBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

2.58 476.8 Mil
Cash and Equivalents

Future Contract On Us Ultra Bond Cbt Mar24

1.54 284.8 Mil
Government

10 Year Treasury Note Future Mar 24

1.50 276.4 Mil
Government

5 Year Treasury Note Future Mar 24

0.81 149.9 Mil
Government

United States Treasury Notes 3.88%

0.79 146.4 Mil
Government

United States Treasury Notes 2.38%

0.68 125.0 Mil
Government

Future Contract On Us Long Bond(Cbt) Mar24

0.65 119.4 Mil
Government

United States Treasury Bonds 2.5%

0.59 109.8 Mil
Government

United States Treasury Notes 4.13%

0.57 105.5 Mil
Government

United States Treasury Notes 4.88%

0.56 103.1 Mil
Government