Baird Municipal Bond FundBMQSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$841.5M
Expense ratio
0.55%
1-year return
+4.7%
3 years, a year
+3.8%
5 years, a year
+1.7%
Holdings
903
What it aims to do.
The investment objective of the Baird Municipal Bond Fund (the Fund) is to seek a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 1.17% |
| Hampton Roads Va Transprtn Acc | 0.62% |
| Gtr Fall River Ma Votech Sch D | 0.60% |
| Southeast Energy Authority A C | 0.52% |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.50% |
| Port Arthur Tx Hsg Auth Rsdl D | 0.48% |
| Rosemount Mn Indep Sch Dist #1 | 0.47% |
| Kentucky St Public Energy Auth | 0.47% |
| New York City Ny Muni Wtr Fin | 0.42% |
| Public Fin Auth Wi Revenue | 0.41% |
More on BMQSX.
- BMQSX overview
- BMQSX holdings
- BMQSX risk
- BMQSX costs
- BMQSX money in and out
- BMQSX share classes
- Compare BMQSX 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.