The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Core Bond BBTBX
- NAV / 1-Day Return 8.69 / +0.01 %
- Total Assets 16.4 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 4.01%
- Effective Duration 6.17 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government Instl | 2.78 | 509.0 Mil | Cash and Equivalents |
Future Contract On Us Ultra Bond Cbt Jun24 | 1.58 | 289.6 Mil | Government |
United States Treasury Notes 3.88% | 0.84 | 154.2 Mil | Government |
5 Year Treasury Note Future June 24 | 0.83 | 151.4 Mil | Government |
10 Year Treasury Note Future June 24 | 0.71 | 130.5 Mil | Government |
United States Treasury Notes 4.38% | 0.64 | 116.5 Mil | Government |
United States Treasury Notes 4.13% | 0.60 | 110.5 Mil | Government |
United States Treasury Notes 2.38% | 0.57 | 105.4 Mil | Government |
Future Contract On Us Long Bond(Cbt) Jun24 | 0.57 | 103.7 Mil | Government |
United States Treasury Notes 4.88% | 0.55 | 101.4 Mil | Government |