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 US10803R8271

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.15 Billion

Share Class Net Assets $-

Expense Ratio 0.16%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.41%

1-Year Return 8.14%

3-Year Return 5.62%

5-Year Return -%

NAV $10.01

Previous Close Price $10.00

Last Update 2026-03-31

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

AverageMarketCap 5598.60%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -3.73%

Cash-Flow Growth % 45.44%

Dividend Yield % 0.00%

Historical Earnings % 29.21%

Long-Term Earnings % 14.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.68%	98.68%	0.00%	96.71%	0.00%
Cash	1.32%	1.32%	0.00%	3.66%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

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
Bond Sector	Cash and Equivalents	0.00%	3.63%	1.32%	0.00%
Bond Sector	Corporate	0.00%	0.20%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.49%	0.00%
Bond Sector	Municipal	0.00%	95.96%	98.20%	0.00%
Bond Sector	Securitized	0.00%	0.12%	0.00%	0.00%
Cyclical	Basic Materials	69.23%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	30.77%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

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

View the full dividend history for BBMHX.

Bridge Builder Municipal High-Income Bond Fund NMFQS:BBMHX