Bridge Builder Municipal High-Income Bond Fund (BBMHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Bridge Builder

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.15 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $10.07

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridge Builder Municipal High-Income Bond Fund

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal securities of any maturity or duration whose interest is exempt from federal income tax. The fund invests in municipal securities including, but not limited to, municipal bonds related to financing projects such as those relating to education, health care, and transportation.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	1.20%	-	-
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.52%	-	-
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.51%	-	-
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	0.41%	-	-
PUERTO RICO CMWLTH AQUEDUCT REGD N/C B/E 5.00000000	0.46%	-	-
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.40%	-	-
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000	None	-	-
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000	0.44%	-	-
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	0.54%	-	-
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.38%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000	0.42%	-	-
MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000	0.38%	-	-
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000	0.83%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	0.40%	-	-
PUERTO RICO CMWLTH AQUEDUCT S REGD B/E 4.00000000	0.40%	-	-

See the full breakdown of BBMHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.039	$0.039	USD	-	-	-	-
2024-09-30	$0.038	$0.038	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.039	$0.039	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.036	$0.036	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.041	$0.041	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.038	$0.038	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.039	$0.039	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.039	$0.039	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.038	$0.038	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.037	$0.037	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.036	$0.036	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.038	$0.038	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.037	$0.037	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.035	$0.035	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.038	$0.038	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.017	$0.017	USD	-	2023-04-27	2023-04-28	Monthly

Bridge Builder Municipal High-Income Bond Fund NMFQS:BBMHX