Baird Short-Term Bond Fund Institutional Class (BSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
| Fund Assets | 11.16B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 9.51 |
| YTD Return | 2.38% |
| 1-Year Return | 4.25% |
| 5-Year Return | 9.85% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.05 |
| Holdings | 470 |
| Inception Date | Sep 2, 2004 |
About BSBIX
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers. It only invests in debt obligations rated investment-grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.
Fund Family Baird Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol BSBIX
Share Class Institutional
Index Bloomberg 1-3 Y Government/Credit TR
Performance
BSBIX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSBSX | Investor Class | 0.55% |
Top 10 Holdings
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 17.31% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 5.22% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 4.39% |
| First American Government Obligations Fund | FGUXX | 3.09% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 2.78% |
| United States Treasury Notes 4.63% | T.4.625 06.15.27 | 1.54% |
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 0.83% |
| FIRSTKEY HOMES TRUST 1.27% | FKH.2020-SFR2 A | 0.59% |
| Kyndryl Holdings Inc 2.05% | KD.2.05 10.15.26 | 0.48% |
| LKQ Corporation 5.75% | LKQ.5.75 06.15.28 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0365 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03501 | Jun 25, 2025 |
| May 27, 2025 | $0.03377 | May 28, 2025 |
| Apr 25, 2025 | $0.03357 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03627 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03498 | Feb 27, 2025 |