Baird Strategic Municipal Bond Investor (BSNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.02 (0.19%)
Sep 12, 2025, 8:05 AM EDT
0.19%
Fund Assets2.43B
Expense Ratio0.55%
Min. Investment$2,500
Turnover34.00%
Dividend (ttm)0.34
Dividend Yield3.30%
Dividend Growth2.69%
Payout FrequencyMonthly
Ex-Dividend DateAug 26, 2025
Previous Close10.35
YTD Return2.61%
1-Year Return2.35%
5-Year Return10.32%
52-Week Low10.00
52-Week High10.41
Beta (5Y)0.18
Holdings1569
Inception DateNov 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).

Fund Family Baird
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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BSNIXInstitutional0.30%

Top 10 Holdings

5.38% of assets
NameSymbolWeight
Federated Hermes Institutional Tax-Free Cash TrustFTFXX1.59%
MOBILE ALA 5%AL.MOB 5 02.15.20400.56%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%TX.HARMED 11.15.20540.44%
CASS CNTY N D JT WTR RES DIST 3.45%ND.CASWTR 3.45 04.01.20270.44%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%NY.NYTTRN 6 06.30.20500.44%
BATTERY PK CITY AUTH N Y REV 5%NY.BTYGEN 5 11.01.20440.41%
FORT BEND TEX INDPT SCH DIST 4%TX.FORSCD 08.01.20540.40%
MIAMI-DADE CNTY FLA AVIATION REV 5%FL.MIATRN 5 10.01.20320.38%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%OK.OKSTRN 5.5 01.01.20530.36%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.75%TX.PPATRN 11.01.20400.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 26, 2025$0.02852Aug 27, 2025
Jul 28, 2025$0.03087Jul 29, 2025
Jun 24, 2025$0.0289Jun 25, 2025
May 27, 2025$0.02777May 28, 2025
Apr 25, 2025$0.02597Apr 28, 2025
Mar 27, 2025$0.02918Mar 28, 2025
Full Dividend History