BBMUX Mutual Fund

BBMUX Mutual Fund

NAV$9.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$20.8B
Expense Ratio
0.12%
Dividend Yield (Current)
3.50%
Holdings
5,891
Inception Date
Sep 14, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.07%
1 Year+0.59%
3 Year+4.75%
5 Year+1.23%
10 Year+2.18%

Asset Allocation

Bonds: 97.46%
Cash: 2.41%
Other: 0.13%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl2.41%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.39%
KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/550.37%
-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 50.34%
-Black Belt Energy Gas Dist 56/01/20310.33%
Top 10 Concentration: 5.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

BBMUX Mutual Fund Overview

BBMUX Mutual Fund (Bridge Builder Municipal Bond Fund) is managed by Bridge Builder with $20.76B in net assets. BBMUX expense ratio is 0.12%, holding 5891 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-09-14.

BBMUX performance shows a YTD return of 0.07%. The 1-year return is 0.59% and the 5-year return is 1.23%. BBMUX dividend yield stands at 3.50%, paid monthly.

BBMUX top holdings include FIMM MM Government Portfolio - Instl Cl (2.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.4%), Kentucky Inc Ky Var 01/55 (0.4%), Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 (0.3%), Black Belt Energy Gas Dist 56/01/2031 (0.3%). Go to all BBMUX holdings, BBMUX sectors, or BBMUX dividends.

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