BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48.6B
Expense Ratio
0.16%
Dividend Yield (Current)
4.89%
Holdings
4,470
Inception Date
Jul 13, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.28%
1 Year-0.76%
3 Year+6.07%
5 Year+0.45%
10 Year+2.22%

Asset Allocation

Stocks: 0.05%
Bonds: 82.40%
Cash: 4.72%
Other: 12.83%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/20265.19%
FRGXXFIMM MM Government Portfolio - Instl Cl5.07%
-Ultra Us Treasury Bond Future Dec 26 12/21/20262.95%
-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/20262.80%
-Us Treas Nts 4.375% 08/31/312.47%
Top 10 Concentration: 27.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BBCPX Mutual Fund Overview

BBCPX Mutual Fund (Bridge Builder Core Plus Bond Fund) is managed by Bridge Builder with $48.64B in net assets. BBCPX expense ratio is 0.16%, holding 4470 positions across sectors including Financials, Communication Services, Energy. Inception date: 2015-07-13.

BBCPX performance shows a YTD return of -1.28%. The 1-year return is -0.76% and the 5-year return is 0.45%. BBCPX dividend yield stands at 4.89%, paid monthly.

BBCPX top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (5.2%), FIMM MM Government Portfolio - Instl Cl (5.1%), Ultra Us Treasury Bond Future Dec 26 12/21/2026 (3.0%), Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (2.8%), Us Treas Nts 4.375% 08/31/31 (2.5%). Go to all BBCPX holdings, BBCPX sectors, or BBCPX dividends.

BBCPX can be compared against other funds. Use BBCPX overlap to find shared positions, or BBCPX vs another fund for a side-by-side view. BBCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.