The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Core Bond BBTBX
- NAV / 1-Day Return 8.95 / +0.48 %
- Total Assets 17.3 Bil
-
Adj. Expense Ratio
- 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 4.13%
- Effective Duration 5.96 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government Instl | 2.19 | 392.4 Mil | Cash and Equivalents |
2 Year Treasury Note Future Sept 24 | 1.28 | 230.0 Mil | Government |
5 Year Treasury Note Future Sept 24 | 1.16 | 207.7 Mil | Government |
Future Contract On Us Ultra Bond Cbt Sep24 | 1.06 | 189.5 Mil | Government |
United States Treasury Notes 3.88% | 0.82 | 147.5 Mil | Government |
United States Treasury Bonds 3.38% | 0.70 | 126.2 Mil | Government |
United States Treasury Notes 4.38% | 0.65 | 116.2 Mil | Government |
United States Treasury Notes 4.13% | 0.64 | 114.6 Mil | Government |
United States Treasury Bonds 3.88% | 0.51 | 91.8 Mil | Government |
United States Treasury Notes 4% | 0.51 | 91.8 Mil | Government |