BBTBX Mutual Fund

BBTBX Mutual Fund

NAV$8.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15.6B
Expense Ratio
0.12%
Dividend Yield (Current)
4.23%
Holdings
5,207
Inception Date
Oct 28, 2013
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.36%
1 Year+0.04%
3 Year+5.93%
5 Year+0.27%
10 Year+1.92%

Asset Allocation

Stocks: 0.15%
Bonds: 95.74%
Cash: 4.11%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl3.94%
-Us Treas Nts 4.25% 03/31/331.57%
-United States Treasury Notes 4.375% 4.375 09/15/20290.61%
-Treasury Note 4.75 09/30/20280.57%
FNCL 5 10/11Fnma Tba 30 Yr 5 Single Family Mortgage0.56%
Top 10 Concentration: 9.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 5207 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-10-28.

BBTBX performance shows a YTD return of -0.36%. The 1-year return is 0.04% and the 5-year return is 0.27%. BBTBX dividend yield stands at 4.23%, paid monthly.

BBTBX top holdings include FIMM MM Government Portfolio - Instl Cl (3.9%), Us Treas Nts 4.25% 03/31/33 (1.6%), United States Treasury Notes 4.375% 4.375 09/15/2029 (0.6%), Treasury Note 4.75 09/30/2028 (0.6%), Fnma Tba 30 Yr 5 Single Family Mortgage (0.6%). Go to all BBTBX holdings, BBTBX sectors, or BBTBX dividends.

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