Bridge Builder Core Bond Fund (BBTBX)
| Fund Assets | 25.47B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.31% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.17 |
| YTD Return | 1.25% |
| 1-Year Return | 8.87% |
| 5-Year Return | 3.03% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.26 |
| Holdings | 5160 |
| Inception Date | Oct 28, 2013 |
About BBTBX
Bridge Builder Core Bond Fund is a mutual fund that primarily invests in a diversified portfolio of fixed-income securities aiming to deliver total return for its investors. Its strategy involves allocating at least 80% of its net assets to various bonds and debt instruments, such as U.S. government securities, corporate bonds, and mortgage-backed securities, alongside limited exposure to derivatives and similar investment vehicles. The fund falls within the intermediate core bond category, making it suitable for participants seeking balanced exposure to duration and credit risk, typically resulting in broad market representation within the U.S. investment-grade bond universe. It is managed by an experienced team known for strong risk management and portfolio construction skills, and the fund offers notable cost efficiency with a low expense ratio. The Bridge Builder Core Bond Fund plays a significant role in diversified investment portfolios by providing a means to access stable income and lower overall volatility through its bond holdings. With thousands of bonds in its portfolio and a focus on credit quality and interest rate sensitivity, the fund is designed to appeal to investors seeking a core fixed-income allocation as part of a long-term financial strategy.
Performance
BBTBX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03351 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03372 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03378 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03323 | Aug 29, 2025 |