The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridge Builder Municipal Bond BBMUX
- NAV / 1-Day Return 9.88 / +0.31 %
- Total Assets 14.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.20%
- Effective Duration 4.80 years
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:21 PM GMT+0
Morningstar’s Analysis BBMUX
Will BBMUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government Instl | 1.02 | 147.0 Mil | Cash and Equivalents |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3% | 0.47 | 66.8 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.45 | 64.6 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | 0.39 | 55.4 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.33 | 47.2 Mil | municipal |
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 4.2% | 0.33 | 46.7 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 0.31 | 45.1 Mil | municipal |
UNIVERSITY CALIF REVS 3.7% | 0.30 | 43.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.30 | 43.4 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | 0.30 | 43.4 Mil | municipal |