Bridge Builder Core Bond (BBTBX)

Fund Assets	30.02B
Expense Ratio	0.116%
Min. Investment	$0.00
Turnover	148.00%
Dividend (ttm)	0.40
Dividend Yield	4.68%
Dividend Growth	2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.60
YTD Return	-2.71%
1-Year Return	-2.07%
5-Year Return	-2.38%
52-Week Low	8.55
52-Week High	9.22
Beta (5Y)	0.25
Holdings	5567
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.

• Fund Family: Bridge Builder
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBTBX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BBTBX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03395	Sep 30, 2026
Aug 31, 2026	$0.03455	Aug 31, 2026
Jul 31, 2026	$0.03446	Jul 31, 2026
Jun 30, 2026	$0.03348	Jun 30, 2026
May 29, 2026	$0.03424	May 29, 2026
Apr 30, 2026	$0.03298	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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