Baird Ultra Short Bond Fund Investor Class (BUBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Jun 13, 2025, 8:05 AM EDT
0.20% (1Y)
| Fund Assets | 8.87B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.76% |
| Dividend Growth | -2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.69% |
| 1-Year Return | 4.74% |
| 5-Year Return | 14.18% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.04 |
| Holdings | 372 |
| 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
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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
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
29.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 4.47% |
| United States Treasury Notes 0.38% | T.0.375 01.31.26 | 4.42% |
| United States Treasury Bills 0% | B.0 08.07.25 | 4.38% |
| United States Treasury Notes 4.63% | T.4.625 02.28.26 | 3.94% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 3.71% |
| United States Treasury Bills 0% | B.0 10.02.25 | 3.05% |
| United States Treasury Bills 0% | B.0 09.18.25 | 2.12% |
| Fidelity Government Portfolio | FRGXX | 1.87% |
| United States Treasury Bills 0% | B.0 07.31.25 | 1.24% |
| Wells Fargo Coml T 2.92% | WFCM.2016-NXS6 A4 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.03438 | May 28, 2025 |
| Apr 25, 2025 | $0.03346 | Apr 28, 2025 |
| 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 |