BBBMX
BBH Limited Duration Fund
1W: +0.0%
1M: -0.1%
3M: -0.5%
YTD: +0.3%
1Y: +3.7%
3Y: +18.2%
5Y: +19.7%
$10.46
-0.01 (-0.10%)
ETF-Level Metrics
AUM$10.5B
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 485 | 93.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 485 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 11/28/25 Private | — | 1.16% | $117.4M | 117,765,000 | — | — | — |
| 2 | US T BILL ZCP 11/04/25 Private | — | 1.03% | $104.2M | 104,255,000 | — | — | — |
| 3 | T/L HONEYWELL 0% 05/30/2027 Private | — | 0.98% | $100.0M | 100,000,000 | — | — | — |
| 4 | US T BILL ZCP 11/13/25 Private | — | 0.98% | $99.9M | 100,000,000 | — | — | — |
| 5 | US T BILL ZCP 11/25/25 Private | — | 0.98% | $99.7M | 100,000,000 | — | — | — |
| 6 | US T BILL ZCP 12/02/25 Private | — | 0.98% | $99.7M | 100,000,000 | — | — | — |
| 7 | US T BILL ZCP 12/11/25 Private | — | 0.98% | $99.6M | 100,000,000 | — | — | — |
| 8 | US T BILL ZCP 12/30/25 Private | — | 0.98% | $99.4M | 100,000,000 | — | — | — |
| 9 | US T BILL ZCP 01/06/26 Private | — | 0.98% | $99.3M | 100,000,000 | — | — | — |
| 10 | US T BILL ZCP 01/15/26 Private | — | 0.98% | $99.2M | 100,000,000 | — | — | — |
| 11 | US T BILL ZCP 02/05/26 Private | — | 0.98% | $99.0M | 100,000,000 | — | — | — |
| 12 | US T BILL ZCP 03/12/26 Private | — | 0.97% | $98.7M | 100,000,000 | — | — | — |
| 13 | US T BILL ZCP 04/16/26 Private | — | 0.97% | $98.3M | 100,000,000 | — | — | — |
| 14 | AIR LEASE CORP 2.875% 01/15/26 Private | — | 0.92% | $93.9M | 94,226,000 | — | — | — |
| 15 | US T BILL ZCP 12/23/25 Private | — | 0.81% | $81.9M | 82,395,000 | — | — | — |
| 16 | FORD MOTOR CRE 3.375% 11/13/25 Private | — | 0.73% | $73.9M | 73,945,000 | — | — | — |
| 17 | TRUIST BANK V/R 05/20/27 Private | — | 0.72% | $72.9M | 72,735,000 | — | — | — |
| 18 | ARES CAPITAL C 3.875% 01/15/26 Private | — | 0.68% | $69.1M | 69,179,000 | — | — | — |
| 19 | ROYAL BANK OF CAN V/R 03/27/28 Private | — | 0.64% | $65.0M | 64,445,000 | — | — | — |
| 20 | EDISON INTERNATIONA V/R /PERP/ Private | — | 0.60% | $61.1M | 61,690,000 | — | — | — |
| 21 | T/L CHARTER COMMUN 0% 12/07/30 Private | — | 0.60% | $60.7M | 60,821,051 | — | — | — |
| 22 | GENERAL MOTORS 1.25% 01/08/26 Private | — | 0.59% | $60.3M | 60,645,000 | — | — | — |
| 23 | MERCEDES-BENZ F 4.65% 04/01/27 Private | — | 0.57% | $58.1M | 57,680,000 | — | — | — |
| 24 | FNMA D/N 11/03/25 Private | — | 0.56% | $57.0M | 57,000,000 | — | — | — |
| 25 | CNH INDUSTRIAL 1.875% 01/15/26 Private | — | 0.55% | $56.2M | 56,525,000 | — | — | — |
| 26 | CVS HEALTH CORP 5% 02/20/26 Private | — | 0.55% | $55.7M | 55,622,000 | — | — | — |
| 27 | MUTUAL OF OMAH 4.514% 06/09/28 Private | — | 0.54% | $54.5M | 54,060,000 | — | — | — |
| 28 | UBS GROUP AG V/R 01/12/27 Private | — | 0.53% | $53.7M | 53,570,000 | — | — | — |
| 29 | NEUB 2020-38A AR V/R 10/20/36 Private | — | 0.51% | $52.0M | 52,000,000 | — | — | — |
| 30 | FLX 2021-1A A2 3.25% 11/25/26 Private | — | 0.49% | $50.1M | 50,300,000 | — | — | — |
| 31 | MDPK 2021-49A AR V/R 10/19/34 Private | — | 0.49% | $50.0M | 50,000,000 | — | — | — |
| 32 | GLM 2019-6A AR2 V/R 04/20/35 Private | — | 0.49% | $49.9M | 50,000,000 | — | — | — |
| 33 | AON GLOBAL LTD 3.875% 12/15/25 Private | — | 0.49% | $49.8M | 49,817,000 | — | — | — |
| 34 | ATHENE GLOBAL 5.583% 01/09/29 Private | — | 0.49% | $49.4M | 47,995,000 | — | — | — |
| 35 | ELI LILLY & CO 4.55% 02/12/28 Private | — | 0.48% | $48.9M | 48,105,000 | — | — | — |
| 36 | DRAWBRIDGE SPE 3.875% 02/15/26 Private | — | 0.48% | $48.6M | 48,895,000 | — | — | — |
| 37 | STATE STREET C 4.536% 02/28/28 Private | — | 0.48% | $48.5M | 47,860,000 | — | — | — |
| 38 | OPTN 2025-C A 4.49% 09/01/27 Private | — | 0.48% | $48.3M | 48,380,000 | — | — | — |
| 39 | OCT41 2019-2A A1 V/R 10/15/33 Private | — | 0.47% | $48.1M | 48,100,000 | — | — | — |
| 40 | HAT HOLDINGS I 3.375% 06/15/26 Private | — | 0.47% | $48.1M | 48,540,000 | — | — | — |
| 41 | MARS INC 4.45% 03/01/27 Private | — | 0.46% | $47.1M | 46,820,000 | — | — | — |
| 42 | ELI LILLY & CO 4.15% 08/14/27 Private | — | 0.46% | $46.5M | 46,200,000 | — | — | — |
| 43 | SPGN 2022-TFLM A V/R 02/25/27 Private | — | 0.46% | $46.3M | 46,350,000 | — | — | — |
| 44 | VOLKSWAGEN GROUP 3.2% 09/26/26 Private | — | 0.46% | $46.3M | 46,749,000 | — | — | — |
| 45 | CITIBANK NA 4.576% 05/29/27 Private | — | 0.45% | $46.2M | 45,775,000 | — | — | — |
| 46 | CITIGROUP INC V/R 05/07/28 Private | — | 0.45% | $46.1M | 45,795,000 | — | — | — |
| 47 | PNC BANK NA V/R 05/13/27 Private | — | 0.45% | $46.0M | 45,895,000 | — | — | — |
| 48 | HYUNDAI CAPITA 4.875% 06/23/27 Private | — | 0.44% | $45.0M | 44,615,000 | — | — | — |
| 49 | JOHN DEERE CAPITA V/R 03/06/28 Private | — | 0.44% | $44.7M | 44,670,000 | — | — | — |
| 50 | PRA HEALTH SCI 2.875% 07/15/26 Private | — | 0.44% | $44.3M | 44,811,000 | — | — | — |