BBMHX Mutual Fund

BBMHX Mutual Fund

NAV$9.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
4.88%
Holdings
3,750
Inception Date
Apr 13, 2023
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+7.29%
3 Year+5.40%

Asset Allocation

Bonds: 99.12%
Cash: 0.81%
Other: 0.07%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl0.80%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.74%
-Puerto Rico Cmwlth0.73%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20530.55%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/650.38%
Top 10 Concentration: 4.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly

Peer Comparison

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

BBMHX Mutual Fund Overview

BBMHX Mutual Fund (Bridge Builder Municipal High-Income Bond Fund) is managed by Bridge Builder. BBMHX expense ratio is 0.16%, holding 3750 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2023-04-13.

BBMHX performance shows a YTD return of 2.00%. The 1-year return is 7.29%. BBMHX dividend yield stands at 4.88%, paid monthly.

BBMHX top holdings include FIMM MM Government Portfolio - Instl Cl (0.8%), Commonwealth Of Puerto Rico 0 11/01/2043 (0.7%), Puerto Rico Cmwlth (0.7%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (0.6%), Pub Fin A 5.75% 12/31/65 (0.4%). Go to all BBMHX holdings, BBMHX sectors, or BBMHX dividends.

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