BAGIX
Baird Aggregate Bond Fund Institutional Class
1W: -0.4%
1M: -2.5%
3M: -4.3%
YTD: -4.7%
1Y: -5.2%
3Y: +10.2%
5Y: -5.8%
$9.38
-0.02 (-0.21%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$10
Key Statistics
AUM$56.2B
Holdings2026
Top 10 Wt14.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2000-09-29
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.24% | $1.3B | 1,272,625,000 |
| 2 | First American Government Obli | — | 1.61% | $909.9M | 909,933,809 |
| 3 | US TREASURY N/B | — | 1.51% | $852.0M | 888,375,000 |
| 4 | US TREASURY N/B | — | 1.43% | $809.4M | 1,053,870,000 |
| 5 | US TREASURY N/B | — | 1.40% | $790.0M | 1,084,050,000 |
| 6 | US TREASURY N/B | — | 1.39% | $788.5M | 827,675,000 |
| 7 | US TREASURY N/B | — | 1.35% | $766.0M | 772,825,000 |
| 8 | US TREASURY N/B | — | 1.22% | $688.9M | 824,700,000 |
| 9 | US TREASURY N/B | — | 1.20% | $681.1M | 684,000,000 |
| 10 | US TREASURY N/B | — | 1.20% | $676.1M | 661,125,000 |
Recent Holding Changes
No recent changes