Morningstar

Bridge Builder Core Bond Fund BBTBX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 8.57  /  −0.23 %
  • Total Assets 30.1B
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.70%
  • Effective Duration 5.80 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BBTBX

Will BBTBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridge Builder Core Bond holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BBTBX

More BBTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

3.94 1B
Cash and Equivalents

2 Year Treasury Note Future Dec 26

2.90 938M
Government

United States Treasury Notes 4.25%

1.57 509M
Government

5 Year Treasury Note Future Dec 26

0.61 198M
Government

United States Treasury Notes 4.38%

0.61 197M
Government

Ultra US Treasury Bond Future Dec 26

0.59 189M
Government

10 Year Treasury Note Future Dec 26

0.57 185M
Government

UNITED STATES TREASURY NOTE

0.57 184M
Government

Federal National Mortgage Association 5%

0.56 182M
Securitized

United States Treasury Bonds 4.63%

0.56 182M
Government

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