Baird Short-Term Bond Fund Investor Class (BSBSX)
| Fund Assets | 10.99B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.19% |
| Dividend Growth | 17.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | 1.92% |
| 1-Year Return | 5.18% |
| 5-Year Return | 9.11% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.27 |
| Holdings | 483 |
| Inception Date | Sep 19, 2012 |
About BSBSX
The investment seeks an annual rate of total return before fund expenses greater than the annual rate of total return of the Bloomberg 1-3 Year U.S. Government/Credit Bond Index. 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.
Performance
BSBSX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSBIX | Institutional | 0.30% |
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 17.80% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 4.08% |
| United States Treasury Notes 4.13% | T.4.125 02.15.27 | 3.25% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 3.22% |
| First American Government Obligations Fund | FGUXX | 2.50% |
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 0.84% |
| FIRSTKEY HOMES TRUST 1.27% | FKH.2020-SFR2 A | 0.61% |
| Kyndryl Holdings Inc 2.05% | KD.2.05 10.15.26 | 0.49% |
| National Bank of Canada 5.6% | NACN.V5.6 07.02.27 | 0.48% |
| LKQ Corporation 5.75% | LKQ.5.75 06.15.28 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0319 | May 28, 2025 |
| Apr 25, 2025 | $0.03168 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03436 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03318 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02969 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03873 | Dec 30, 2024 |