Baird Ultra Short Bond Fund Institutional Class (BUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: May 18, 2026
BUBIX Holdings Information
BUBIX is a mutual fund with a total of 368 individual holdings.
Total Holdings
368
Top 10 Percentage
23.85%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
9.42B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 3.97% |
| 2 | T.4.875 05.31.26 | United States Treasury Notes 4.88% | 3.97% |
| 3 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 3.69% |
| 4 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 3.00% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 1.85% |
| 6 | T.4.625 06.30.26 | United States Treasury Notes 4.63% | 1.63% |
| 7 | T.4.875 04.30.26 | United States Treasury Notes 4.88% | 1.61% |
| 8 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.58% |
| 9 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 1.52% |
| 10 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.73% | 1.02% |
| 11 | NMOTR.2024-B A | Nissan Master Owner Trust Receivables Series 2024-B 5.05% | 0.80% |
| 12 | WFCM.2016-NXS6 A4 | Wells Fargo Coml T 2.92% | 0.79% |
| 13 | SYNIT.2023-A1 A | Synchrony Card Issuance Trust 2018-1 5.54% | 0.79% |
| 14 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.78% |
| 15 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 0.78% |
| 16 | GXO.1.65 07.15.26 | GXO Logistics Inc. 1.65% | 0.78% |
| 17 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | 0.78% |
| 18 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.77% |
| 19 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.76% |
| 20 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 0.75% |
| 21 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 0.75% |
| 22 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.03% | 0.75% |
| 23 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.74% |
| 24 | FNMNT.2023-2 A | First National Master Note Trust 5.77% | 0.74% |
| 25 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.37% | 0.73% |
As of Mar 31, 2026