Baird Quality Intermediate Municipal Bond FundBMBSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.55%
1-year return
+3.9%
3 years, a year
+2.6%
5 years, a year
+0.8%
Holdings
693
What it aims to do.
The primary investment objective of the Baird Quality Intermediate Municipal Bond Fund (the Fund) is to seek current income that is substantially exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Houston Tx Wtr & Swr Sys Reven | 2.72% |
| Van Wert Cnty Oh Hosp Facs Rev | 2.46% |
| N Tx Tollway Auth Revenue | 2.00% |
| Hampton Roads Va Transprtn Acc | 1.47% |
| Houston Tx Wtr & Swr Sys Reven | 1.33% |
| Anaheim Ca Public Fing Auth Le | 1.31% |
| Louisiana St Public Facs Auth | 1.31% |
| Tobacco Settlement Revenue Mgm | 1.18% |
| N Tx Tollway Auth Revenue | 1.14% |
| Louisiana St Public Facs Auth | 1.14% |
More on BMBSX.
- BMBSX overview
- BMBSX holdings
- BMBSX risk
- BMBSX costs
- BMBSX money in and out
- BMBSX share classes
- Compare BMBSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.