Bridge Builder Core Bond Fund (BBTBX)

Fund Assets	16.07B
Expense Ratio	0.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.23%
Dividend Growth	6.64%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.93
YTD Return	2.21%
1-Year Return	6.97%
5-Year Return	-1.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.24
Holdings	4964
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BBTBX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BBTBX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Top 10 Holdings

13.03% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	3.83%
2 Year Treasury Note Future June 25	n/a	1.53%
Ultra 10 Year US Treasury Note Future June 25	n/a	1.46%
5 Year Treasury Note Future June 25	n/a	1.45%
10 Year Treasury Note Future June 25	n/a	1.31%
United States Treasury Notes 4.25%	T 4.25 01.15.28	0.96%
United States Treasury Notes 3.88%	T 3.875 12.31.29	0.68%
Future Contract On Us Long Bond(Cbt) Jun25	n/a	0.65%
United States Treasury Notes 4.38%	T 4.375 01.31.32	0.59%
United States Treasury Bonds 3.38%	T 3.375 08.15.42	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.03246	Nov 29, 2024
Oct 31, 2024	$0.03241	Oct 31, 2024