Baird Ultra Short Bond Fund Investor Class (BUBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
Fund Assets9.07B
Expense Ratio0.40%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.47
Dividend Yield4.68%
Dividend Growth-6.46%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2025
Previous Close10.14
YTD Return1.85%
1-Year Return4.06%
5-Year Return14.05%
52-Week Low10.13
52-Week High10.20
Beta (5Y)0.04
Holdings370
Inception DateJan 3, 2014

About BUBSX

The fund normally invests at least 80% of its net assets in bonds, including the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; Corporate debt of U.S. and foreign issuers; money market instruments. It invests primarily in investment-grade debt obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 10% of its net assets in high yield bonds.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol BUBSX
Share Class Investor Class
Index Bloomberg U.S. Short Govt/Corporate TR

Performance

BUBSX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BUBIXInstitutional Class0.15%

Top 10 Holdings

31.30% of assets
NameSymbolWeight
First American Government Obligations FundFGUXX4.62%
United States Treasury Bills 0%B.0 10.02.254.54%
United States Treasury Bills 0%B.0 08.07.254.31%
United States Treasury Notes 4.88%T.4.875 04.30.263.69%
United States Treasury Notes 4.5%T.4.5 03.31.263.62%
United States Treasury Notes 4.63%T.4.625 02.28.263.61%
United States Treasury Bills 0%B.0 09.18.252.09%
United States Treasury Notes 0.38%T.0.375 01.31.261.86%
United States Treasury Notes 4.88%T.4.875 05.31.261.85%
United States Treasury Bills 0%WIB.0 09.04.251.10%

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2025$0.03624Jul 29, 2025
Jun 24, 2025$0.03535Jun 25, 2025
May 27, 2025$0.03438May 28, 2025
Apr 25, 2025$0.03346Apr 28, 2025
Mar 27, 2025$0.03622Mar 28, 2025
Feb 26, 2025$0.03601Feb 27, 2025