BBCPX
Bridge Builder Core Plus Bond
1W: -0.6%
1M: -1.1%
3M: -2.8%
YTD: -1.8%
1Y: +3.9%
3Y: +12.1%
5Y: +2.2%
$8.79
+0.01 (+0.11%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$46.3B
Holdings5
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E—
P/B6448.1
Div Yield—%
ROE-521616.8%
% Profitable—%
Inception2015-07-13
Sector Allocation
Other
142.4%
Communication Services
0.0%
Real Estate
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | F/C US 10YR ULTRA FUT MAR26 | — | 5.77% | $2.6B | 22,445 |
| 2 | F/C US 2YR NOTE (CBT) MAR26 | — | 5.13% | $2.3B | 10,996 |
| 3 | FIDELITY INV MMKT GOVT-INST | — | 5.04% | $2.3B | 2,253,602,461 |
| 4 | F/C US 5YR NOTE (CBT) MAR26 | — | 3.84% | $1.7B | 15,699 |
| 5 | US TREAS NTS 3.625% 12/31/30 | — | 3.78% | $1.7B | 1,700,930,000 |
| 6 | F/C US 10YR NOTE (CBT)MAR26 | — | 3.17% | $1.4B | 12,606 |
| 7 | FNMA 30YR TBA 5% FEB 26 | — | 2.84% | $1.3B | 1,273,739,465 |
| 8 | F/C US ULTRA BOND CBT MAR26 | — | 2.59% | $1.2B | 9,821 |
| 9 | FNMA 30YR TBA 5.5% FEB 26 | — | 2.49% | $1.1B | 1,098,100,000 |
| 10 | FNMA 30YR TBA 6% FEB 26 | — | 2.07% | $926.3M | 902,670,000 |