Bridge Builder Municipal Bond Fund (BBMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
-1.71% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.55% |
| Dividend Growth | 9.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.77 |
| YTD Return | -0.56% |
| 1-Year Return | 0.25% |
| 5-Year Return | 2.59% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.21 |
| Holdings | 5415 |
| Inception Date | Sep 14, 2015 |
About BBMUX
The Bridge Builder Municipal Bond Fund (BBMUX) seeks to provide current income exempt from Federal tax, with a secondary goal of preservation of investment principal. BBMUX invests, under normal circumstances, at least 80% of its net assets in municipal securities of any maturity or duration whose interest is exempt from Federal income tax.
Fund Family Bridge Builder Trust
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol BBMUX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
BBMUX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
4.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 1.48% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.45% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.34% |
| MIAMI-DADE CNTY FLA AVIATION REV 5% | FL.MIATRN 5 10.01.2032 | 0.31% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | PR.PRCGEN 4.33 07.01.2040 | 0.31% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.28% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.27% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.25% |
| LAS VEGAS VY NEV WTR DIST 5% | NV.LVVWTR 5 06.01.2039 | 0.25% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.64% | GA.MAIUTL 12.01.2053 | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02953 | Jun 30, 2025 |
| May 30, 2025 | $0.03044 | May 30, 2025 |
| Apr 30, 2025 | $0.02919 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02993 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02666 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02926 | Jan 31, 2025 |