Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.01 (-0.09%)
Jul 15, 2025, 4:00 PM EDT
-0.72% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.97% |
| Dividend Growth | 8.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.97 |
| YTD Return | 1.02% |
| 1-Year Return | 2.03% |
| 5-Year Return | 2.30% |
| 52-Week Low | 10.72 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Mar 30, 2001 |
About BMBIX
The Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) seeks to provide current income that is substantially exempt from federal income tax. To achieve its objective, the Fund invests principally in investment grade, intermediate-term municipal obligations issued by state and local governments exempt from federal income tax.
Fund Family Baird Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol BMBIX
Share Class Institutional
Index Bloomberg Muni Quality Intermediate TR
Performance
BMBIX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMBSX | Investor | 0.55% |
Top 10 Holdings
19.03% of assets| Name | Symbol | Weight |
|---|---|---|
| HOUSTON TEX WTR & SWR SYS REV 5.75% | TX.HOUUTL 5.75 12.01.2032 | 2.87% |
| VAN WERT CNTY OHIO HOSP FACS REV 6.13% | OH.VNWMED 6.12 12.01.2049 | 2.64% |
| LOUISIANA PUB FACS AUTH REV 5.5% | LA.LASFAC 5.5 05.15.2032 | 2.22% |
| NORTH TEX TWY AUTH REV 6.75% | TX.NRTTRN 6.75 09.01.2045 | 2.11% |
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | IL.ILSFAC 0 07.15.2025 | 1.76% |
| HOUSTON TEX WTR & SWR SYS REV 5.5% | TX.HOUUTL 5.5 12.01.2029 | 1.68% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | VA.HRDTRN 5.5 07.01.2057 | 1.57% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 1.46% |
| LOUISIANA PUB FACS AUTH REV 5.5% | LA.LASFAC 5.5 05.15.2027 | 1.41% |
| ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | CA.ANAGEN 0 09.01.2036 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02793 | Jun 25, 2025 |
| May 27, 2025 | $0.02709 | May 28, 2025 |
| Apr 25, 2025 | $0.02617 | Apr 28, 2025 |
| Mar 27, 2025 | $0.029 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03151 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02466 | Jan 29, 2025 |