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BBTBX Mutual Fund Price & Analysis
BBTBX Mutual Fund Chart & Stats
Previous Close$8.99
Sub-CategoryDiversified Bonds
Total Liabilities737.50M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.12%
Holding Count4,898
Brandbridge builder trust
Dividend Yield
(4.06%)CategoryFixed-Income
Total Assets18.72B
Shares OutstandingN/A
52-Week Range$8.65 - $9.29
Top 10 Holdings
FIDELITY INV MMKT GOVT-INST
2.67%
US TREAS NTS 3.875% 12/31/29
0.87%
US TREAS BDS 3.375% 08/15/42
0.68%
US TREAS BDS 3.875% 05/15/43
0.64%
WI TREASURY 3.125% 08/31/2027
0.61%
US TREAS NTS 4.125% 02/15/27
0.61%
US TREAS NTS 3.875% 11/30/27
0.53%
US TREAS BDS 2.375% 02/15/42
0.50%
US TREAS NTS 4% 01/31/31
0.49%
US TREAS BDS 1.625% 11/15/50
0.48%
Total8.10%