BBMUX Mutual Fund

BBMUX Mutual Fund

NAV$9.83
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.44%
Holdings
5,450
Inception Date
Sep 14, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.44%
1 Year+4.74%
3 Year+3.63%
5 Year+1.08%
10 Year+2.08%

Asset Allocation

Bonds: 98.81%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl1.87%
KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/550.43%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.36%
-Black Belt Energy Gas Dist Al Regd B/E 5.000000000.33%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.30%
Top 10 Concentration: 4.62%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

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. BBMUX expense ratio is 0.12%, holding 5450 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-09-14.

BBMUX performance shows a YTD return of 0.44%. The 1-year return is 4.74% and the 5-year return is 1.08%. BBMUX dividend yield stands at 3.44%, paid monthly.

BBMUX top holdings include FIMM MM Government Portfolio - Instl Cl (1.9%), Kentucky Inc Ky Var 01/55 (0.4%), California Community Choice Fi 5.0000% Mat 01/01/2055 (0.4%), Black Belt Energy Gas Dist Al Regd B/E 5.00000000 (0.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (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.