Baird Quality Intermediate Municipal Bond Fund Class Investor (BMBSX)

Fund Assets	1.04B
Expense Ratio	0.57%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	0.32
Dividend Yield	2.88%
Dividend Growth	4.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.02
YTD Return	-1.74%
1-Year Return	-0.96%
5-Year Return	1.69%
52-Week Low	10.84
52-Week High	11.62
Beta (5Y)	0.18
Holdings	734
Inception Date	Mar 30, 2001

About BMBSX

Baird Quality Intermediate Municipal Bond Fund Investor Class is an open-end mutual fund focused on tax-exempt fixed income. Its primary objective is to provide current income that is substantially exempt from federal income tax, with a secondary goal of total return and relatively low volatility of principal. The portfolio principally holds investment-grade, intermediate-term municipal obligations issued by state and local authorities, and normally invests at least 80% of net assets in bonds whose interest is exempt from regular federal income and alternative minimum taxes. The strategy employs a duration-neutral, risk-controlled approach that targets the duration of a quality intermediate municipal benchmark to enhance predictability relative to its index. The fund spans a broad mix of revenue and general obligation sectors across U.S. municipalities, reflecting diversified credit exposure within the national intermediate muni category. It serves investors seeking federally tax-exempt income and intermediate interest-rate sensitivity within a professionally managed, diversified municipal bond allocation.

• Fund Family: Baird
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BMBSX
• Share Class: Investor
• Index: Bloomberg Muni Quality Intermediate TR

Performance

BMBSX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BMBIX	Institutional	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02635	Sep 29, 2026
Aug 27, 2026	$0.02583	Aug 28, 2026
Jul 28, 2026	$0.02868	Jul 29, 2026
Jun 26, 2026	$0.02552	Jun 29, 2026
May 27, 2026	$0.02851	May 28, 2026
Apr 27, 2026	$0.0246	Apr 28, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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