Baird Ultra Short Bond Institutional (BUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Aug 20, 2025
BUBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 10.02.25 | United States Treasury Bills 0% | 4.49% |
| 2 | T.4.875 05.31.26 | United States Treasury Notes 4.88% | 4.02% |
| 3 | B.0 08.07.25 | United States Treasury Bills 0% | 3.72% |
| 4 | T.4.875 04.30.26 | United States Treasury Notes 4.88% | 3.63% |
| 5 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 3.56% |
| 6 | T.4.625 02.28.26 | United States Treasury Notes 4.63% | 3.55% |
| 7 | FGUXX | First American Government Obligations Fund | 2.60% |
| 8 | B.0 09.18.25 | United States Treasury Bills 0% | 2.07% |
| 9 | T.0.375 01.31.26 | United States Treasury Notes 0.38% | 1.84% |
| 10 | T.4.625 06.30.26 | United States Treasury Notes 4.63% | 1.65% |
| 11 | B.0 09.04.25 | United States Treasury Bills 0% | 1.09% |
| 12 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.79% |
| 13 | WFCM.2016-NXS6 A4 | Wells Fargo Coml T 2.92% | 0.79% |
| 14 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.75% |
| 15 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.74% |
| 16 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.71% |
| 17 | FORDR.2021-1 A | FORD CR AUTO OWN 2021-REV1 TR 1.37% | 0.69% |
| 18 | MSBAM.2016-C28 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.54% | 0.69% |
| 19 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.37% | 0.68% |
| 20 | SVELEV.0.95 02.10.26 144A | 7-Eleven Inc. 0.95% | 0.67% |
| 21 | AMXCA.2022-3 A | American Express Credit Account Master Trust 3.75% | 0.66% |
| 22 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 0.65% |
| 23 | GFORT.2023-1 A1 | Gmf Floorplan Owner Revolving Trust 5.34% | 0.62% |
| 24 | RPRX.1.2 09.02.25 | Royalty Pharma PLC 1.2% | 0.61% |
| 25 | BNS.4.5 12.16.25 | Bank of Nova Scotia 4.5% | 0.61% |
As of Jul 31, 2025