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BBMHX Mutual Fund Price & Analysis
BBMHX Mutual Fund Chart & Stats
Previous Close$10.33
Sub-CategoryMunicipal Bonds
Total Liabilities30.04M
Last Dividend Ex-Date
Aug 30, 2024Expense Ratio0.18%
Holding Count2,443
Brandbridge builder trust
Dividend Yield
0.47 (4.56%)CategoryFixed-Income
Total Assets3.18B
Shares OutstandingN/A
52-Week Range$9.19 - $10.33
Top 10 Holdings
BUCKEYE OH TOBACCO 5% 06/01/55
2.00%
PUERTO RICO SALES ZCP 07/01/46
0.63%
MARYLAND ST ECO 5.25% 06/30/55
0.60%
CALIFORNIA ST MUNI 5% 12/31/43
0.59%
PUERTO RICO CMWLTH 5% 07/01/30
0.55%
PUERTO RICO SALES 5% 07/01/58
0.54%
PUERTO RICO CM 5.375% 07/01/25
0.51%
PUERTO RICO SA 4.784% 07/01/58
0.51%
PUERTO RICO CMWLT V/R 11/01/43
0.45%
PUERTO RICO SAL 4.75% 07/01/53
0.42%
Total6.80%