Bridge Builder Core Bond Fund (BBTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
Jun 25, 2025, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 16.07B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.27% |
| Dividend Growth | 5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 1.87% |
| 1-Year Return | 3.36% |
| 5-Year Return | -4.14% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.23 |
| Holdings | 5050 |
| Inception Date | Oct 28, 2013 |
About BBTBX
The Bridge Builder Core Bond Fund (BBTBX) seeks to provide total return. BBTBX invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income securities and other instruments, such as derivatives and certain investment companies with economic characteristics similar to fixed income securities.
Fund Family Bridge Builder Trust
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BBTBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BBTBX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Top 10 Holdings
11.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 3.33% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.36% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 1.27% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.25% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.21% |
| 5 Year Treasury Note Future Sept 25 | n/a | 0.86% |
| Future Contract On Us Long Bond(Cbt) Sep25 | n/a | 0.82% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.62% |
| United States Treasury Notes 3.88% | T.3.875 04.30.30 | 0.59% |
| United States Treasury Notes 3.88% | T.3.875 12.31.29 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03324 | May 30, 2025 |
| Apr 30, 2025 | $0.03266 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03259 | Dec 31, 2024 |