Bridge Builder Core Plus Bond Fund (BBCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 39.75B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.75% |
| Dividend Growth | 1.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.78 |
| YTD Return | 2.16% |
| 1-Year Return | 3.51% |
| 5-Year Return | -1.37% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.26 |
| Holdings | 5671 |
| Inception Date | Jul 13, 2015 |
About BBCPX
The fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities of any maturity or duration and other instruments, such as derivatives, with economic characteristics similar to fixed income securities, and certain investment companies that seek to track the performance of fixed income securities. It also invests in a “plus” portfolio of high yield securities deemed below investment grade, also known as "junk bonds," or in unrated securities that a sub-adviser believes are of comparable quality to instruments that are so rated.
Fund Family Bridge Builder Trust
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol BBCPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BBCPX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 8.22% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 4.53% |
| Fidelity Government Portfolio | FRGXX | 4.50% |
| Rc R/P Bofa S 4.370% 06/02/25 | n/a | 2.81% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 7.11 | 2.29% |
| United States Treasury Notes 4% | T.4 05.31.30 | 2.22% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.06% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.98% |
| Future Contract On Us Ultra Bond Cbt Sep25 | n/a | 1.91% |
| Future Contract On Long Gilt Future Sep25 /Gbp/ | n/a | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03037 | May 30, 2025 |
| Apr 30, 2025 | $0.03769 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03915 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03247 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04139 | Dec 31, 2024 |