Brown Advisory Sustainable Bond Fund Investor Shares (BASBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
At close: Jun 26, 2025
0.24% (1Y)
| Fund Assets | 734.39M |
| Expense Ratio | 0.48% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.40% |
| Dividend Growth | 7.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.49 |
| YTD Return | 3.67% |
| 1-Year Return | 4.74% |
| 5-Year Return | -3.78% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.21 |
| Holdings | 172 |
| Inception Date | Aug 7, 2017 |
About BASBX
The Brown Advisory Sustainable Bond Fund Investor Shares (BASBX) seeks to provide a competitive total return consistent with preservation of principal while considering certain environmental, social and governance criteria. It invests in fixed income securities that have a maturity that is between 0 and 30 years and are rated in the top four rating categories.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BASBX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
BASBX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAISX | Institutional Shares | 0.43% |
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 8.42% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.91% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.43 | 4.40% |
| European Investment Bank 1.38% | EIB.1.375 03.15.27 GMTN | 4.12% |
| United States Treasury Notes 4.88% | T.4.875 04.30.26 | 3.98% |
| Kreditanstalt Fuer Wiederaufbau 0.63% | KFW.0.625 01.22.26 | 3.23% |
| Asian Development Bank 2.88% | ASIA.2.875 05.06.25 GMTN | 3.14% |
| 2 Year Treasury Note Future June 25 | n/a | 3.07% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.91% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03093 | May 30, 2025 |
| Apr 30, 2025 | $0.03279 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03127 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03049 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03565 | Dec 27, 2024 |