| Amount | Holding |
|---|---|
| 21.10% | 5 Year Treasury Note Future June 20 |
| 15.33% | 2 Year Treasury Note Future June 20 |
| 3.55% | US Treasury Bond Future June 20 |
| 2.88% | Ultra US Treasury Bond Future June 20 |
| 2.71% | United States Treasury Notes 0.38% |
| 2.13% | Bank of America Corporation 2.46% |
| 1.98% | SANTA CLARA VY CALIF WTR DIST WTR SYS REV 3.82% |
| 1.95% | Northwell Health Inc. 4.26% |
| 1.74% | CALIFORNIA HEALTH FACS FING AUTH REV 3.03% |
| 1.72% | Conservation Fund / Sustainable Conservation Inc 3.47% |
| 1.68% | OREGON HEALTH SCIENCES UNIV REV 3% |
| 1.63% | Korea Development Bank 2.1% |
| 1.63% | CVS Health Corp 4.3% |
| 1.60% | Verizon Communications Inc. 3.88% |
| 1.59% | Verisk Analytics, Inc. 4% |
| 1.59% | Keysight Technologies, Inc. 4.6% |
| 1.58% | Marvell Technology Group Ltd 4.88% |
| 1.56% | NXP B V / NXP Funding LLC & NXP USA Inc 3.88% |
| 1.52% | Trimble Inc 4.9% |
| 1.48% | Hasbro Inc 3.5% |
| 1.47% | American Tower Corporation 3.13% |
| 1.33% | Digital Realty Trust, L.P. 3.95% |
| 1.30% | West Fraser Timber Co. Ltd. 4.35% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
2 /10
Category Score
10 /10
Market Size
2 /10
$BASBX Alternatives
47%
FI Score
- basbx
- Mutual Fund
- Bond
- Total US Bond Market
Brown Advisory Sustainable Bond Fund Investor Shares
Expenses: 0.60% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป