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BBMHX Mutual Fund Price & Analysis
BBMHX Mutual Fund Chart & Stats
Previous Close$10.22
Sub-CategoryMunicipal Bonds
Total Liabilities40.09M
Last Dividend Ex-Date
Oct 31, 2024Expense Ratio0.20%
Holding Count2,574
Brandbridge builder trust
Dividend Yield
0.47 (4.58%)CategoryFixed-Income
Total Assets3.43B
Shares OutstandingN/A
52-Week Range$9.64 - $10.38
Top 10 Holdings
BUCKEYE OH TOBACCO 5% 06/01/55
1.88%
PUERTO RICO SALES ZCP 07/01/46
0.62%
PUERTO RICO CMWLT V/R 11/01/51
0.58%
MARYLAND ST ECO 5.25% 06/30/55
0.57%
CALIFORNIA ST MUNI 5% 12/31/43
0.56%
PUERTO RICO SALES 5% 07/01/58
0.51%
PUERTO RICO CMWLTH 5% 07/01/30
0.51%
PUERTO RICO CMWLT V/R 11/01/43
0.50%
PUERTO RICO SA 4.784% 07/01/58
0.48%
PUERTO RICO SAL 4.75% 07/01/53
0.39%
Total6.61%