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
ETF-Level Metrics
AUM$46.3B
Holdings6
Top 10 Wt0.0%
Beta1.03
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B20469.8
P/S0.4
EV/EBITDA13.3
P/FCF13.1
PEG—
Profitability & Returns
Gross Margin52.2%
Net Margin-8.2%
ROE-2216673.4%
ROA-4.6%
ROIC5.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity133689.63
Debt/Assets1.48
Net Debt/EBITDA11.6x
Interest Cov0.6x
Current Ratio1.26
Quick Ratio1.18
Growth (YoY)
Revenue-0.7%
Net Income-59.0%
EPS-58.4%
FCF+192.9%
EBITDA+9.3%
Rev CAGR 3Y-7.9%
Quality Scores
Piotroski F3.7
Altman Z-0.26
IS Quality38.5
IS Overall27.6
IS Value23.4
Median P/E-1.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3935 | 140.7% | — |
| Communication Services | 3 | 0.0% | -2.6 |
| Real Estate | 2 | 0.0% | 0.0 |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3941 holdings
· Page 1 of 79
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY INV MMKT GOVT-INST Bond | — | 6.59% | $3.0B | 3,029,603,783 | — | — | — |
| 2 | F/C US 10YR ULTRA FUT JUN26 Private | — | 5.51% | $2.5B | 22,332 | — | — | — |
| 3 | F/C US 5YR NOTE (CBT) JUN26 Bond | — | 3.72% | $1.7B | 15,807 | — | — | — |
| 4 | F/C US 2YR NOTE (CBT) JUN26 Bond | — | 3.71% | $1.7B | 8,218 | — | — | — |
| 5 | US TREAS NTS 3.875% 03/31/31 Private | — | 3.50% | $1.6B | 1,616,365,000 | — | — | — |
| 6 | F/C US ULTRA BOND CBT JUN26 Bond | — | 3.28% | $1.5B | 12,954 | — | — | — |
| 7 | FNMA 30YR TBA 5% MAY 26 Private | — | 3.24% | $1.5B | 1,514,290,000 | — | — | — |
| 8 | FNCL 30YR TBA 5.5% MAY 26 Private | — | 1.68% | $770.8M | 768,300,000 | — | — | — |
| 9 | FNMA 30YR TBA 6% JUN 26 Private | — | 1.63% | $747.5M | 734,500,000 | — | — | — |
| 10 | US TREAS BDS 4.75% 02/15/56 Private | — | 1.57% | $723.8M | 742,082,000 | — | — | — |
| 11 | F/C LONG GILT FUTURE JUN26 Deriv | — | 1.50% | $520.4M | 5,928 | — | — | — |
| 12 | RC R/P BOFA S 3.690% 04/01/26 Private | — | 1.47% | $674.9M | 674,900,000 | — | — | — |
| 13 | FNMA 30YR TBA 6.5% JUN 26 Private | — | 1.42% | $654.4M | 633,200,000 | — | — | — |
| 14 | US TREAS NTS 3.875% 03/31/28 Private | — | 1.40% | $643.0M | 642,055,000 | — | — | — |
| 15 | F/C AUST 10Y BOND FUT JUN26 Bond | — | 1.20% | $798.0M | 7,406 | — | — | — |
| 16 | F/C US 10YR NOTE (CBT)JUN26 Bond | — | 1.19% | $545.5M | 4,912 | — | — | — |
| 17 | US TREAS BDS 4.625% 02/15/46 Private | — | 1.17% | $537.9M | 557,984,000 | — | — | — |
| 18 | FNMA 30YR TBA 6% JUL 26 Private | — | 1.17% | $536.1M | 527,000,000 | — | — | — |
| 19 | FNCL 30YR TBA 3.5% APR 26 Private | — | 1.13% | $519.5M | 566,700,000 | — | — | — |
| 20 | G2SF 30YR TBA 6% MAY 26 Private | — | 1.08% | $495.9M | 488,300,000 | — | — | — |
| 21 | RC R/P CITIGR 3.660% 04/01/26 Private | — | 1.07% | $490.2M | 490,200,000 | — | — | — |
| 22 | FNMA 30YR TBA 4% MAY 26 Private | — | 1.01% | $465.7M | 494,005,978 | — | — | — |
| 23 | US TREAS NTS 3.5% 11/30/30 Private | — | 1.00% | $461.2M | 469,813,000 | — | — | — |
| 24 | US TREAS NTS 4.125% 02/15/36 Private | — | 0.99% | $455.3M | 462,478,000 | — | — | — |
| 25 | US TIPS 1.875% 07/15/34 Private | — | 0.86% | $394.2M | 392,334,175 | — | — | — |
| 26 | RC R/P CITIGR 3.690% 04/01/26 Private | — | 0.82% | $377.6M | 377,600,000 | — | — | — |
| 27 | FNMA 30YR TBA 4.0% APR 26 Private | — | 0.76% | $347.8M | 368,569,022 | — | — | — |
| 28 | RC R/P CITIGR 3.720% 04/01/26 Private | — | 0.74% | $340.2M | 340,200,000 | — | — | — |
| 29 | FNMA 30YR TBA 4.5% APR 26 Private | — | 0.72% | $332.8M | 344,870,000 | — | — | — |
| 30 | US TREAS NTS 4.25% 03/31/33 Private | — | 0.68% | $311.0M | 308,865,000 | — | — | — |
| 31 | LETRA TESOUR ZCP 07/01/26/BRL/ Private | — | 0.67% | $1.6B | 1,645,600,000 | — | — | — |
| 32 | US T BILL ZCP 05/07/26 Private | — | 0.67% | $306.4M | 307,530,000 | — | — | — |
| 33 | US TREAS BDS 4.875% 08/15/45 Private | — | 0.66% | $303.8M | 304,838,000 | — | — | — |
| 34 | UMBS P#MA4599 3% 05/01/52 Private | — | 0.65% | $299.4M | 340,086,816 | — | — | — |
| 35 | UMBS P#SD8220 3% 06/01/52 Private | — | 0.64% | $292.5M | 332,276,419 | — | — | — |
| 36 | US TREAS BDS 4.75% 08/15/55 Private | — | 0.63% | $291.9M | 299,559,000 | — | — | — |
| 37 | US TREAS BDS 2.25% 08/15/46 Private | — | 0.63% | $288.2M | 442,200,000 | — | — | — |
| 38 | US T BILL ZCP 04/21/26 Private | — | 0.61% | $280.9M | 281,485,000 | — | — | — |
| 39 | US T BILL ZCP 05/21/26 Private | — | 0.61% | $280.0M | 281,395,000 | — | — | — |
| 40 | FNMA 30YR TBA 5% APR 26 Private | — | 0.60% | $276.2M | 280,103,659 | — | — | — |
| 41 | BEIGNET INVEST 6.581% 05/30/49 Private | — | 0.58% | $267.9M | 260,533,000 | — | — | — |
| 42 | UMBS P#FA0497 4.5% 01/01/55 Private | — | 0.57% | $262.3M | 271,629,399 | — | — | — |
| 43 | FNMA TBA 30YR 3.0% MAY 26 Private | — | 0.57% | $262.0M | 298,625,000 | — | — | — |
| 44 | US TREAS NTS 4% 01/31/33 Private | — | 0.56% | $257.7M | 259,733,000 | — | — | — |
| 45 | US TREAS NTS 4% 07/31/32 Private | — | 0.53% | $244.1M | 245,300,000 | — | — | — |
| 46 | FNMA 30YR TBA 4% JUN 26 Private | — | 0.49% | $226.9M | 241,000,000 | — | — | — |
| 47 | US TREAS BDS 4.625% 11/15/45 Private | — | 0.48% | $222.0M | 230,138,700 | — | — | — |
| 48 | US TREAS BDS 2% 11/15/41 Private | — | 0.48% | $221.9M | 320,895,000 | — | — | — |
| 49 | FNMA 30YR TBA 3.5% JUN 26 Private | — | 0.48% | $218.6M | 239,100,000 | — | — | — |
| 50 | US TREAS NTS 4.25% 08/15/35 Private | — | 0.47% | $214.0M | 214,820,000 | — | — | — |