The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Municipal Bond BBMUX
- NAV / 1-Day Return 10.04 / +0.13 %
- Total Assets 15.4 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 0
- Status Open
- TTM Yield 3.24%
- Effective Duration 4.95 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 2.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government Instl | 0.97 | 144.4 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.47 | 70.7 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.45 | 66.8 Mil | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.37 | 54.7 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.32 | 47.9 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.30 | 44.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.30 | 44.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.29 | 44.1 Mil | municipal |
LAS VEGAS VY NEV WTR DIST 5% | 0.29 | 43.8 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.39% | 0.29 | 43.4 Mil | municipal |