BBMHX Mutual Fund

BBMHX Mutual Fund

NAV$9.71
See how much of BBMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$6.1B
Expense Ratio
0.16%
Dividend Yield (Current)
4.60%
Holdings
3,777
Inception Date
Apr 13, 2023
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.84%
1 Year+1.37%
3 Year+6.85%

Asset Allocation

Bonds: 99.11%
Cash: 0.81%
Other: 0.08%
See how much of BBMHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl0.81%
PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/20430.76%
-Puerto Rico Cmwlth0.75%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.53%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/650.37%
Top 10 Concentration: 4.58%Report Date: Sep 30, 2026
Download all 3777 holdings for BBMHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.60%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBMHX Mutual Fund Overview

BBMHX Mutual Fund (Bridge Builder Municipal High-Income Bond Fund) is managed by Bridge Builder with $6.14B in net assets. BBMHX expense ratio is 0.16%, holding 3777 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2023-04-13.

BBMHX performance shows a YTD return of 0.84%. The 1-year return is 1.37%. BBMHX dividend yield stands at 4.60%, paid monthly.

BBMHX top holdings include FIMM MM Government Portfolio - Instl Cl (0.8%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (0.8%), Puerto Rico Cmwlth (0.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.5%), Pub Fin A 5.75% 12/31/65 (0.4%). Go to all BBMHX holdings, BBMHX sectors, or BBMHX dividends.

BBMHX can be compared against other funds. Use BBMHX overlap to find shared positions, or BBMHX vs another fund for a side-by-side view. BBMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.