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) | 0.50 |
| Dividend Yield | 4.94% |
| Dividend Growth | -6.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 10.11 |
| YTD Return | 1.95% |
| 1-Year Return | 4.29% |
| 5-Year Return | 15.49% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.01 |
| Holdings | 370 |
| 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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 4.62% |
| United States Treasury Bills 0% | B.0 10.02.25 | 4.54% |
| United States Treasury Bills 0% | B.0 08.07.25 | 4.31% |
| United States Treasury Notes 4.88% | T.4.875 04.30.26 | 3.69% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 3.62% |
| United States Treasury Notes 4.63% | T.4.625 02.28.26 | 3.61% |
| United States Treasury Bills 0% | B.0 09.18.25 | 2.09% |
| United States Treasury Notes 0.38% | T.0.375 01.31.26 | 1.86% |
| United States Treasury Notes 4.88% | T.4.875 05.31.26 | 1.85% |
| United States Treasury Bills 0% | WIB.0 09.04.25 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.03844 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03751 | Jun 25, 2025 |
| May 27, 2025 | $0.03639 | May 28, 2025 |
| Apr 25, 2025 | $0.03543 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03818 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0379 | Feb 27, 2025 |