College Retirement Equities Fund - Core Bond AccountQCBMFX
Type
ETF
Peer group
Taxable bond
Net assets
$12.6B
Expense ratio
—
1-year return
+4.6%
3 years, a year
+4.4%
5 years, a year
—
Holdings
1,688
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Chicago Board of Trade | 3.05% |
| United States Treasury Note/Bond | 2.68% |
| US Treasury N/B | 1.93% |
| United States Treasury Note/Bond | 1.56% |
| United States Treasury Note/Bond | 1.37% |
| Fannie Mae Pool | 1.31% |
| Fannie Mae Pool | 1.29% |
| US Treasury N/B | 1.23% |
| United States Treasury Note/Bond | 1.17% |
| United States Treasury Note/Bond | 1.12% |
More on QCBMFX.
- QCBMFX overview
- QCBMFX holdings
- QCBMFX risk
- QCBMFX costs
- QCBMFX money in and out
- QCBMFX share classes
- Compare QCBMFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.