BBMUX Mutual Fund

BBMUX Mutual Fund

NAV$9.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.94%
Holdings
5,932
Inception Date
Sep 14, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.01%
1 Year-1.51%
3 Year+3.91%
5 Year+1.13%
10 Year+2.08%

Asset Allocation

Bonds: 96.87%
Cash: 3.01%
Other: 0.12%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl3.02%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.41%
KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/550.37%
-Black Belt Energy Gas Dis 5 2031-06-010.33%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-20550.32%
Top 10 Concentration: 5.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
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 5932 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-09-14.

BBMUX performance shows a YTD return of -3.01%. The 1-year return is -1.51% and the 5-year return is 1.13%. BBMUX dividend yield stands at 3.94%, paid monthly.

BBMUX top holdings include FIMM MM Government Portfolio - Instl Cl (3.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.4%), Kentucky Inc Ky Var 01/55 (0.4%), Black Belt Energy Gas Dis 5 2031-06-01 (0.3%), Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 (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.