Baird Strategic Municipal Bond Fund Investor (BSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Jun 30, 2025, 8:05 AM EDT
-0.20% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.32% |
| Dividend Growth | 2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.19 |
| YTD Return | 0.83% |
| 1-Year Return | 2.90% |
| 5-Year Return | 10.09% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.18 |
| Holdings | 1509 |
| Inception Date | Nov 15, 2019 |
About BSNSX
The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It invests principally in investment grade municipal obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 30% of its net assets in non-investment grade municipal obligations (sometimes referred to as "high yield" or "junk" bonds).
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol BSNSX
Share Class Investor
Index Bloomberg Municipal Bond 1-10 Y Blend TR
Performance
BSNSX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSNIX | Institutional | 0.30% |
Top 10 Holdings
6.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Institutional Tax-Free Cash Trust | FTFXX | 2.44% |
| MOBILE ALA 5% | AL.MOB 5 02.15.2040 | 0.61% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2028 | 0.49% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | TX.HARMED 11.15.2054 | 0.47% |
| WALLKILL N Y 4.75% | NY.WKL 4.75 07.24.2025 | 0.47% |
| CASS CNTY N D JT WTR RES DIST 3.45% | ND.CASWTR 3.45 04.01.2027 | 0.47% |
| FORT BEND TEX INDPT SCH DIST 4% | TX.FORSCD 08.01.2054 | 0.43% |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | OK.OKSTRN 5.5 01.01.2053 | 0.39% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.4% | TX.PPATRN 11.01.2040 | 0.38% |
| LOS ANGELES CALIF UNI SCH DIST 5.25% | CA.LOSSCD 5.25 07.01.2042 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0289 | Jun 25, 2025 |
| May 27, 2025 | $0.02777 | May 28, 2025 |
| Apr 25, 2025 | $0.02597 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02918 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03224 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02524 | Jan 29, 2025 |