Accessibility Menu
BBH Trust - BBH Limited Duration Fund logo

BBH Trust - BBH Limited Duration Fund(NASDAQMUTFUND) BBBIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+92%
5 Year+22%
1 Year+4%
1 Month+0%
$10.45
-0.10%
-0.01Today
BBH Trust - BBH Limited Duration Fund last closing stock price
MetricPriceDate
Last closeUSD 10.412026-08-28
BBH Trust - BBH Limited Duration Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.412026-08-21
1 month+0.38%USD 10.372026-07-29
3 month+0.58%USD 10.352026-05-29
Year to date+2.04%USD 10.202025-12-31
1 year+4.05%USD 10.012025-08-28
3 year+18.62%USD 8.782023-08-29
5 year+22.28%USD 8.512021-08-27
Since inception+91.76%USD 5.432003-01-27

BBH Trust - BBH Limited Duration Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.45

Volume

N/A

Open

$10.46

Previous Close

$10.45

Daily Range

$10.45 - $10.45

52-Week Range

$10.45 - $10.45

Estimated Earnings Date

N/A

BBBIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About BBH Trust - BBH Limited Duration Fund

BBH Limited Duration I is an asset management company focused on constructing a diverse portfolio primarily composed of fixed-income securities. The fund emphasizes a stringent selection process, targeting actively performing debt instruments with adjustable or floating interest rates.

Products and Services
  • Diverse portfolio of fixed-income securities
  • Debt instruments with adjustable or floating interest rates
  • Investment strategy focused on strong resilience and favorable valuations
Growth Outlook
  • Market capitalization stands at approximately $10.82 billion
  • Dividend yield of 4.54% reflects attractive income potential
  • Stable stock price range between $10.44 and $10.52 over the year
Financial Highlights
  • Recent quarterly data shows consistent performance with no significant fluctuations
  • Trailing twelve months (TTM) dividend per share of $0.47 indicates reliable income
  • Low beta of 0.11 suggests minimal correlation with overall market volatility
BBH Limited Duration I aims to provide investors with a stable income through its carefully curated portfolio of fixed-income securities. The focus on actively performing debt instruments positions the fund to capitalize on favorable market conditions. With a solid market capitalization and attractive dividend yield, the company presents a compelling option for those seeking income-oriented investments. The recent performance metrics indicate a consistent approach to asset management, reinforcing the fund's commitment to delivering value to its investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York City, NY 100005, US

BBBIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About BBBIX

What is the current price of BBH Trust - BBH Limited Duration Fund?

BBH Trust - BBH Limited Duration Fund is trading at $10.45 per share.

What is the 52-week range for BBH Trust - BBH Limited Duration Fund?

Over the past 52 weeks, BBH Trust - BBH Limited Duration Fund has traded between $10.45 and $10.45.

How much debt does BBH Trust - BBH Limited Duration Fund have?

BBH Trust - BBH Limited Duration Fund total debt is unavailable.

How much cash does BBH Trust - BBH Limited Duration Fund have on hand?

BBH Trust - BBH Limited Duration Fund does not have cash on hand data available.

What is BBH Trust - BBH Limited Duration Fund’s dividend yield?

BBH Trust - BBH Limited Duration Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.