Baird Ultra Short Bond Fund Investor Class (BUBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Apr 25, 2025, 8:05 AM EDT
0.10% (1Y)
| Fund Assets | 8.12B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.89% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.01% |
| 1-Year Return | 4.78% |
| 5-Year Return | 14.63% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.04 |
| Holdings | 367 |
| Inception Date | Jan 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
Performance Rating Average
Risk Rating Below Average
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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUBIX | Institutional Class | 0.15% |
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 | $0.03622 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03601 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0332 | Jan 29, 2025 |
| Dec 27, 2024 | $0.06461 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04253 | Nov 29, 2024 |
| Oct 25, 2024 | $0.04037 | Oct 28, 2024 |