Bridge Builder Municipal Bond (BBMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

0.51% (1Y)

Fund Assets	20.47B
Expense Ratio	0.12%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.37
Dividend Yield	3.76%
Dividend Growth	6.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.84
YTD Return	0.23%
1-Year Return	4.09%
5-Year Return	3.59%
52-Week Low	9.78
52-Week High	10.16
Beta (5Y)	0.23
Holdings	5790
Inception Date	Sep 14, 2015

About BBMUX

Bridge Builder Municipal Bond Fund is an open-end mutual fund that invests primarily in U.S. municipal securities to deliver current income that is exempt from federal income tax, with a secondary objective of preserving capital. Under normal conditions, it allocates at least 80% of net assets to municipal bonds across a range of maturities, emphasizing diversified exposure to state and local issuers that finance public projects such as transportation, utilities, education, and healthcare. The fund resides in the Muni National Intermediate category, reflecting a balanced interest-rate profile and moderate duration positioning designed to manage rate sensitivity while maintaining tax-advantaged income. Key characteristics include a broad portfolio spanning thousands of holdings and a low expense ratio relative to peers, supporting cost-efficient access to the municipal market. Regular monthly distributions underscore its income orientation, while the portfolio’s credit and duration management aims to balance income generation with risk control in changing market conditions. By aggregating investment across numerous issuers and sectors, the fund serves as a diversified core municipal allocation for investors seeking federally tax-exempt income.

Fund Family Bridge Builder

Category Muni National Interm

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BBMUX

Index Bloomberg 1-15 Y Municipal Blend TR

Performance

BBMUX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.032	Jul 31, 2026
Jun 30, 2026	$0.03036	Jun 30, 2026
May 29, 2026	$0.03133	May 29, 2026
Apr 30, 2026	$0.03034	Apr 30, 2026
Mar 31, 2026	$0.03173	Apr 1, 2026
Feb 27, 2026	$0.02847	Feb 27, 2026

Full Dividend History