BBCPX
Bridge Builder Core Plus Bond
1W: +0.1%
1M: -1.4%
3M: -1.0%
YTD: -0.5%
1Y: +4.7%
3Y: +14.5%
5Y: +4.5%
$8.82
-0.08 (-0.90%)
ETF-Level Metrics
AUM$46.6B
Holdings3
Top 10 Wt0.0%
Beta1.01
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.3
EV/EBITDA13.1
P/FCF36.3
PEG—
Profitability & Returns
Gross Margin33.3%
Net Margin-9.9%
ROE—%
ROA-6.9%
ROIC7.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets2.79
Net Debt/EBITDA11.5x
Interest Cov0.7x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue-1.8%
Net Income+50.0%
EPS+51.4%
FCF+147.1%
EBITDA+8.2%
Rev CAGR 3Y-7.3%
Quality Scores
Piotroski F4.0
Altman Z-248.15
IS Quality36.2
IS Overall20.5
IS Value25.4
Median P/E-0.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3677 | 145.0% | — |
| Communication Services | 3 | 0.0% | -4.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3680 holdings
· Page 1 of 74
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY INV MMKT GOVT-INST Bond | — | 7.83% | $3.4B | 3,362,569,464 | — | — | — |
| 2 | F/C US 2YR NOTE (CBT) DEC25 Bond | — | 7.74% | $3.3B | 15,956 | — | — | — |
| 3 | F/C US 10YR ULTRA FUT DEC25 Private | — | 6.30% | $2.7B | 23,501 | — | — | — |
| 4 | US TREAS NTS 3.625% 09/30/30 Private | — | 3.80% | $1.6B | 1,640,405,000 | — | — | — |
| 5 | RC R/P BOFA S 4.220% 10/01/25 Private | — | 3.17% | $1.4B | 1,361,800,000 | — | — | — |
| 6 | FNMA 30YR TBA 6% NOV 25 Private | — | 2.89% | $1.2B | 1,214,300,000 | — | — | — |
| 7 | FNMA 30YR TBA 5% NOV 25 Private | — | 2.76% | $1.2B | 1,195,600,000 | — | — | — |
| 8 | F/C US ULTRA BOND CBT DEC25 Bond | — | 2.75% | $1.2B | 9,826 | — | — | — |
| 9 | F/C US 10YR NOTE (CBT)DEC25 Bond | — | 2.59% | $1.1B | 9,874 | — | — | — |
| 10 | FNCL 30YR TBA 5.5% NOV 11 Private | — | 2.58% | $1.1B | 1,098,100,000 | — | — | — |
| 11 | US TREAS BDS 4.75% 08/15/55 Private | — | 2.29% | $983.6M | 980,218,000 | — | — | — |
| 12 | F/C LONG GILT FUTURE DEC25 Deriv | — | 2.12% | $676.0M | 7,442 | — | — | — |
| 13 | F/C US 5YR NOTE (CBT) DEC25 Bond | — | 2.02% | $868.2M | 7,951 | — | — | — |
| 14 | FNMA 30YR TBA 6.5% NOV 25 Private | — | 1.57% | $674.9M | 652,700,000 | — | — | — |
| 15 | US TREAS BDS 4.875% 08/15/45 Private | — | 1.49% | $638.3M | 624,345,000 | — | — | — |
| 16 | US TREAS NTS 4.25% 08/15/35 Private | — | 1.41% | $606.9M | 602,021,000 | — | — | — |
| 17 | US TIPS 1.875% 07/15/34 Private | — | 0.92% | $395.3M | 389,677,105 | — | — | — |
| 18 | PROJECT BEIGNET 6.85% 06/01/49 Private | — | 0.91% | $390.5M | 390,540,000 | — | — | — |
| 19 | GNMAII 30 YEAR TBA 6% OCT 25 Private | — | 0.89% | $384.2M | 377,800,000 | — | — | — |
| 20 | F/C AUST 10Y BOND FUT DEC25 Bond | — | 0.81% | $528.9M | 4,666 | — | — | — |
| 21 | US TREAS NTS 3.875% 09/30/32 Private | — | 0.77% | $332.2M | 333,325,000 | — | — | — |
| 22 | UMBS P#SD8220 3% 06/01/52 Private | — | 0.73% | $315.6M | 358,852,774 | — | — | — |
| 23 | UMBS P#MA4599 3% 05/01/52 Private | — | 0.72% | $309.6M | 351,641,282 | — | — | — |
| 24 | US TREAS BDS 2.25% 08/15/46 Private | — | 0.69% | $295.0M | 442,200,000 | — | — | — |
| 25 | UMBS P#FA0497 4.5% 01/01/55 Private | — | 0.63% | $270.0M | 278,273,671 | — | — | — |
| 26 | FNCL 30YR TBA 3.0% OCT 25 Private | — | 0.62% | $267.6M | 304,675,000 | — | — | — |
| 27 | FNMA 30YR TBA 4.0% OCT 25 Private | — | 0.61% | $261.6M | 277,600,000 | — | — | — |
| 28 | US TREAS NTS 3.5% 09/30/27 Private | — | 0.61% | $260.5M | 261,057,000 | — | — | — |
| 29 | US TREAS NTS 3.75% 04/30/27 Private | — | 0.59% | $253.0M | 252,595,000 | — | — | — |
| 30 | US TREAS NTS 3.375% 09/15/28 Private | — | 0.58% | $248.4M | 250,080,000 | — | — | — |
| 31 | US T BILL ZCP 01/13/26 Private | — | 0.58% | $247.2M | 250,000,000 | — | — | — |
| 32 | US TREAS NTS 4% 07/31/32 Private | — | 0.57% | $246.4M | 245,300,000 | — | — | — |
| 33 | RC R/P BOFA S 4.290% 10/01/25 Private | — | 0.57% | $246.3M | 246,300,000 | — | — | — |
| 34 | US TREAS BDS 2% 11/15/41 Private | — | 0.52% | $225.4M | 320,895,000 | — | — | — |
| 35 | US TREAS BDS 4.25% 08/15/54 Private | — | 0.52% | $222.2M | 240,715,000 | — | — | — |
| 36 | UMBS P#MA5551 4.5% 12/01/54 Private | — | 0.51% | $219.8M | 226,575,945 | — | — | — |
| 37 | FNCL 30YR TBA 3.5% NOV 25 Private | — | 0.51% | $219.5M | 240,300,000 | — | — | — |
| 38 | UMBS P#SD8473 4.5% 11/01/54 Private | — | 0.48% | $205.2M | 211,535,473 | — | — | — |
| 39 | TBA GNMA2 30YR 10/01/38 5.5% Private | — | 0.47% | $203.9M | 202,400,000 | — | — | — |
| 40 | FNMA 30YR TBA 4.0% NOV 25 Private | — | 0.47% | $203.7M | 216,200,000 | — | — | — |
| 41 | RC R/P BNYMEL 4.270% 10/01/25 Private | — | 0.47% | $200.0M | 200,000,000 | — | — | — |
| 42 | US T BILL ZCP 11/18/25 Private | — | 0.46% | $198.9M | 200,000,000 | — | — | — |
| 43 | US TREAS BDS 4.75% 02/15/45 Private | — | 0.46% | $198.4M | 197,190,000 | — | — | — |
| 44 | UMBS P#SD8225 3% 07/01/52 Private | — | 0.46% | $197.9M | 225,115,616 | — | — | — |
| 45 | G2SF 30 YR TBA 5% OCT 25 Private | — | 0.44% | $190.7M | 191,700,000 | — | — | — |
| 46 | FHR 5572 FA V/R 09/25/55 Private | — | 0.44% | $190.5M | 190,596,652 | — | — | — |
| 47 | US TREAS BDS 5% 05/15/45 Private | — | 0.44% | $189.5M | 182,487,000 | — | — | — |
| 48 | US TREAS NTS 3.625% 08/31/30 Private | — | 0.44% | $189.4M | 190,426,000 | — | — | — |
| 49 | UMBS P#MA5584 4.5% 01/01/55 Private | — | 0.43% | $183.4M | 189,003,404 | — | — | — |
| 50 | US T BILL ZCP 10/07/25 Private | — | 0.41% | $174.9M | 175,000,000 | — | — | — |