Baird Ultra Short Bond Fund Institutional Class (BUBIX)
| Fund Assets | 6.20B |
| Expense Ratio | 0.15% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.16% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.13 |
| YTD Return | 1.16% |
| 1-Year Return | 5.14% |
| 5-Year Return | 15.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | 367 |
| Inception Date | Dec 31, 2013 |
About BUBIX
BUBIX was founded on 2013-12-31. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.15% total expense ratio. The minimum amount to invest in Baird Funds, Inc: Baird Ultra Short Bond Fund; Institutional Class Shares is $25,000 on a standard taxable account. Baird Funds, Inc: Baird Ultra Short Bond Fund; Institutional Class Shares seeks current income consistent with preservation of capital. BUBIX invests primarily in investment grade debt obligations. The dollar-weighted average portfolio duration of the Fund will normally be more than three months but less than one year. BUBIX may invest in debt securities of all maturities.
Performance
BUBIX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUBSX | Investor Class | 0.40% |
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.38% | T 0.375 01.31.26 | 4.81% |
| United States Treasury Bills 0% | B 0 08.07.25 | 4.76% |
| United States Treasury Notes 4.63% | T 4.625 02.28.26 | 4.29% |
| United States Treasury Bills 0% | B 0 10.02.25 | 3.91% |
| United States Treasury Bills 0% | B 0 07.10.25 | 3.18% |
| United States Treasury Bills 0% | B 0 09.18.25 | 2.31% |
| First American Government Obligations Fund | FGUXX | 1.86% |
| United States Treasury Bills 0% | B 0 07.31.25 | 1.34% |
| United States Treasury Bills 0% | B 0 04.22.25 | 0.99% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | HALST 2023-C A3 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03818 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0379 | Feb 27, 2025 |
| Jan 28, 2025 | $0.03508 | Jan 29, 2025 |
| Dec 27, 2024 | $0.06708 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04484 | Nov 29, 2024 |
| Oct 25, 2024 | $0.04256 | Oct 28, 2024 |