Bridge Builder Core Plus Bond (BBCPX)

Fund Assets	47.40B
Expense Ratio	0.161%
Min. Investment	$0.00
Turnover	415.00%
Dividend (ttm)	0.45
Dividend Yield	5.29%
Dividend Growth	6.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.43
YTD Return	-3.06%
1-Year Return	-2.20%
5-Year Return	-1.33%
52-Week Low	8.37
52-Week High	9.10
Beta (5Y)	0.28
Holdings	4518
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.

• Fund Family: Bridge Builder
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBCPX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BBCPX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03643	Sep 30, 2026
Aug 31, 2026	$0.03724	Aug 31, 2026
Jul 31, 2026	$0.03934	Jul 31, 2026
Jun 30, 2026	$0.03742	Jun 30, 2026
May 29, 2026	$0.03347	May 29, 2026
Apr 30, 2026	$0.03582	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error