BBCPX
Bridge Builder Core Plus Bond
1W: -0.7%
1M: -3.1%
3M: -5.1%
YTD: -6.0%
1Y: -5.8%
3Y: +11.7%
5Y: -3.9%
$8.39
-0.01 (-0.12%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$9
Key Statistics
AUM$46.3B
Holdings6
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E—
P/B20469.8
Div Yield—%
ROE-2216673.4%
% Profitable0%
Inception2015-07-13
Sector Allocation
Other
140.7%
Communication Services
0.0%
Real Estate
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY INV MMKT GOVT-INST | — | 6.59% | $3.0B | 3,029,603,783 |
| 2 | F/C US 10YR ULTRA FUT JUN26 | — | 5.51% | $2.5B | 22,332 |
| 3 | F/C US 5YR NOTE (CBT) JUN26 | — | 3.72% | $1.7B | 15,807 |
| 4 | F/C US 2YR NOTE (CBT) JUN26 | — | 3.71% | $1.7B | 8,218 |
| 5 | US TREAS NTS 3.875% 03/31/31 | — | 3.50% | $1.6B | 1,616,365,000 |
| 6 | F/C US ULTRA BOND CBT JUN26 | — | 3.28% | $1.5B | 12,954 |
| 7 | FNMA 30YR TBA 5% MAY 26 | — | 3.24% | $1.5B | 1,514,290,000 |
| 8 | FNCL 30YR TBA 5.5% MAY 26 | — | 1.68% | $770.8M | 768,300,000 |
| 9 | FNMA 30YR TBA 6% JUN 26 | — | 1.63% | $747.5M | 734,500,000 |
| 10 | US TREAS BDS 4.75% 02/15/56 | — | 1.57% | $723.8M | 742,082,000 |