Bridge Builder Core Plus Bond Fund (BBCPX)
| Fund Assets | 46.99B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 430.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.76% |
| Dividend Growth | -1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.86 |
| YTD Return | -0.96% |
| 1-Year Return | 4.67% |
| 5-Year Return | 3.03% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.29 |
| Holdings | 4184 |
| Inception Date | Jul 13, 2015 |
About BBCPX
Bridge Builder Core Plus Bond Fund is an open-end mutual fund focused on providing total return, which combines capital appreciation and income, primarily through investments in fixed income securities. The fund typically allocates at least 80% of its assets to a diverse mix of bonds, including U.S. Treasury securities, government agency mortgage-backed securities, corporate bonds, and a "plus" segment of high yield (below investment grade) bonds or unrated securities deemed of comparable quality. It employs a multi-manager approach, leveraging the expertise of a seasoned team with broad experience in fixed income markets. The fund maintains a broadly diversified portfolio, with more than 4,500 holdings and a notable allocation to U.S. Treasury futures and mortgage-backed securities. It is categorized within the intermediate core-plus bond segment, offering moderate credit and interest rate sensitivity. With substantial assets under management and a low expense ratio, this fund plays a significant role as a core fixed income holding for investors seeking diversified bond exposure and a balance of income and risk management in the global debt markets.
Performance
BBCPX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
26.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 5.12% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 3.85% |
| 2 Year Treasury Note Future June 26 | n/a | 3.10% |
| 5 Year Treasury Note Future June 26 | n/a | 2.36% |
| Ultra US Treasury Bond Future June 26 | n/a | 2.32% |
| United States Treasury Notes 3.5% | T.3.5 02.28.31 | 2.31% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.29% |
| 10 Year Treasury Note Future June 26 | n/a | 2.24% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 1.79% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03862 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03464 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0365 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03372 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04149 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04116 | Oct 31, 2025 |