BBTBX Mutual Fund

BBTBX Mutual Fund

NAV$8.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15.6B
Expense Ratio
0.12%
Dividend Yield (Current)
4.08%
Holdings
5,262
Inception Date
Oct 28, 2013
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+4.04%
3 Year+4.72%
5 Year+0.53%
10 Year+1.96%

Asset Allocation

Bonds: 90.13%
Cash: 3.33%
Other: 6.53%

Top Holdings

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TickerNameWeight
-Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs3.78%
FRGXXFIMM MM Government Portfolio - Instl Cl3.66%
-Bought INR Sold USD 202604071.40%
-Ocp Sa 6.70% 3/1/20361.23%
-Bastille Euro Clo 2020-3 Dac 4.295 01/15/20390.96%
Top 10 Concentration: 14.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BBTBX Mutual Fund Overview

BBTBX Mutual Fund (Bridge Builder Core Bond Fund) is managed by Bridge Builder with $15.56B in net assets. BBTBX expense ratio is 0.12%, holding 5262 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-10-28.

BBTBX performance shows a YTD return of 0.88%. The 1-year return is 4.04% and the 5-year return is 0.53%. BBTBX dividend yield stands at 4.08%, paid monthly.

BBTBX top holdings include Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs (3.8%), FIMM MM Government Portfolio - Instl Cl (3.7%), Bought INR Sold USD 20260407 (1.4%), Ocp Sa 6.70% 3/1/2036 (1.2%), Bastille Euro Clo 2020-3 Dac 4.295 01/15/2039 (1.0%). View all BBTBX holdings, sector breakdown, or dividend history.

BBTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.