Baird Ultra Short Bond FundBUBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.3B
Expense ratio
0.15%
1-year return
+4.0%
3 years, a year
+5.1%
5 years, a year
+3.9%
Holdings
367
What it aims to do.
The investment objective of the Baird Ultra Short Bond Fund (the Fund) is to seek current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 3.94% |
| US Treasury N/B | 3.94% |
| US Treasury N/B | 3.66% |
| US Treasury N/B | 2.97% |
| US Treasury N/B | 1.84% |
| US Treasury N/B | 1.62% |
| US Treasury N/B | 1.60% |
| US Treasury N/B | 1.57% |
| US Treasury N/B | 1.51% |
| Bank Of America Corp | 1.01% |
More on BUBIX.
- BUBIX overview
- BUBIX holdings
- BUBIX risk
- BUBIX costs
- BUBIX money in and out
- BUBIX share classes
- Compare BUBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.