Bridge Builder Municipal Bond (BBMUX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Bridge Builder

Fund Style Large

ISIN US10803R8016

CUSIP 10803R801

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.60 Billion

Share Class Net Assets $-

Expense Ratio 0.12%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.47%

3-Year Return 3.42%

5-Year Return 0.69%

NAV $9.55

Previous Close Price $9.61

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 Bond

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. It invests in municipal securities rated below investment grade, also known as "junk bonds," or in unrated municipal securities that a sub-adviser believes are of comparable quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.18%	96.50%	0.32%	97.21%	0.00%
Cash	3.82%	3.82%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000	None	-	-
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	0.44%	-	-
SAN FRANCISCO CALIF CITY CNTY REGD B/E AMT 5.25000000	0.32%	-	-
CALIFORNIA ST INFRASTRUCTURE REGD V/R B/E AMT 3.95000000	None	-	-
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	0.28%	-	-
LOS ANGELES CA DEPT OF WTR P REGD V/R B/E 4.50000000	None	-	-
SAN FRANCISCO CALIF CITY CNTY REGD N/C B/E AMT 5.00000000	0.24%	-	-
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	0.26%	-	-
UNIV OF CALIFORNIA CA REVENUES REGD V/R B/E 4.35000000	None	-	-
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000	None	-	-
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000	0.94%	-	-
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	0.29%	-	-
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	0.26%	-	-
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	0.26%	-	-
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.94280000	0.28%	-	-
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	0.39%	-	-
CALIFORNIA ST INFRASTRUCTURE REGD V/R OID B/E AMT 9.50000000	0.25%	-	-
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.61450000	0.26%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	0.37%	-	-
BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	0.24%	-	-
TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000	0.25%	-	-
SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	0.23%	-	-
SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	0.46%	-	-
TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	0.24%	-	-
CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000	0.26%	-	-
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.95000000	0.24%	-	-
MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	0.25%	-	-
UNIV OF TEXAS TX UNIV REVENUES REGD V/R B/E 2.67000000	0.24%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	3.81%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.15%	0.00%
Bond Sector	Municipal	0.00%	95.73%	96.03%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.01%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	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%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
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	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.027	$0.027	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.024	$0.024	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.022	$0.022	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.015	$0.015	USD	-	-	-	-
2022-01-31	$0.017	$0.017	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	-	-	-
2021-11-30	$0.017	$0.017	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.017	$0.017	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.022	$0.022	USD	-	-	-	-
2020-11-30	$0.018	$0.018	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.021	$0.021	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.021	$0.021	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.020	$0.020	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.023	$0.023	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.023	$0.023	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.024	$0.024	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.024	$0.024	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.022	$0.022	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.020	$0.020	USD	-	-	-	-
2018-08-31	$0.020	$0.020	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.020	$0.020	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.018	$0.018	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.019	$0.019	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.018	$0.018	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.018	$0.018	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.019	$0.019	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.018	$0.018	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.025	$0.025	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.017	$0.017	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.016	$0.016	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.015	$0.015	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.015	$0.015	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.015	$0.015	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.015	$0.015	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.016	$0.016	USD	2017-05-31	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.016	$0.016	USD	2017-04-28	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.017	$0.017	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.014	$0.014	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.018	$0.018	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.024	$0.024	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.017	$0.017	USD	-	-	-	-
2016-10-31	$0.016	$0.016	USD	-	-	-	-
2016-09-30	$0.014	$0.014	USD	-	-	-	-
2016-08-31	$0.012	$0.012	USD	-	-	-	-
2016-07-29	$0.012	$0.012	USD	-	-	-	-
2016-06-30	$0.012	$0.012	USD	-	-	-	-
2016-05-31	$0.015	$0.015	USD	-	-	-	-
2016-04-29	$0.016	$0.016	USD	-	-	-	-
2016-03-31	$0.017	$0.017	USD	-	-	-	-
2016-02-29	$0.015	$0.015	USD	-	-	-	-
2016-01-29	$0.017	$0.017	USD	-	-	-	-
2015-12-31	$0.021	$0.021	USD	-	-	-	-
2015-11-30	$0.006	$0.006	USD	-	-	-	-
2015-10-30	$0.010	$0.010	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-

View the full dividend history for BBMUX.

Bridge Builder Municipal Bond NMFQS:BBMUX