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
ETF-Level Metrics
AUM$56.2B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2026 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2026 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 2.24% | $1.3B | 1,272,625,000 | — | — | — |
| 2 | First American Government Obli Swap | — | 1.61% | $909.9M | 909,933,809 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 1.51% | $852.0M | 888,375,000 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 1.43% | $809.4M | 1,053,870,000 | — | — | — |
| 5 | US TREASURY N/B Bond | — | 1.40% | $790.0M | 1,084,050,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.39% | $788.5M | 827,675,000 | — | — | — |
| 7 | US TREASURY N/B Bond | — | 1.35% | $766.0M | 772,825,000 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 1.22% | $688.9M | 824,700,000 | — | — | — |
| 9 | US TREASURY N/B Bond | — | 1.20% | $681.1M | 684,000,000 | — | — | — |
| 10 | US TREASURY N/B Bond | — | 1.20% | $676.1M | 661,125,000 | — | — | — |
| 11 | US TREASURY N/B Bond | — | 1.17% | $664.2M | 749,000,000 | — | — | — |
| 12 | US TREASURY N/B Bond | — | 1.13% | $637.1M | 918,700,000 | — | — | — |
| 13 | US TREASURY N/B Bond | — | 1.09% | $615.4M | 687,000,000 | — | — | — |
| 14 | US TREASURY N/B Bond | — | 1.05% | $595.9M | 637,175,000 | — | — | — |
| 15 | US TREASURY N/B Bond | — | 1.00% | $568.1M | 908,125,000 | — | — | — |
| 16 | US TREASURY N/B Bond | — | 0.89% | $503.3M | 807,300,000 | — | — | — |
| 17 | US TREASURY N/B Bond | — | 0.89% | $501.9M | 715,625,000 | — | — | — |
| 18 | US TREASURY N/B Bond | — | 0.83% | $466.9M | 724,825,000 | — | — | — |
| 19 | US TREASURY N/B Bond | — | 0.78% | $442.8M | 662,350,000 | — | — | — |
| 20 | US TREASURY N/B Bond | — | 0.76% | $427.0M | 440,250,000 | — | — | — |
| 21 | US TREASURY N/B Bond | — | 0.73% | $413.4M | 567,400,000 | — | — | — |
| 22 | US TREASURY N/B Bond | — | 0.71% | $400.4M | 415,175,000 | — | — | — |
| 23 | US TREASURY N/B Bond | — | 0.69% | $389.7M | 439,700,000 | — | — | — |
| 24 | US TREASURY N/B Bond | — | 0.69% | $388.3M | 546,250,000 | — | — | — |
| 25 | US TREASURY N/B Bond | — | 0.57% | $321.8M | 371,050,000 | — | — | — |
| 26 | US TREASURY N/B Bond | — | 0.53% | $301.3M | 435,675,000 | — | — | — |
| 27 | US TREASURY N/B Bond | — | 0.43% | $241.5M | 239,800,000 | — | — | — |
| 28 | US TREASURY N/B Bond | — | 0.42% | $238.2M | 246,175,000 | — | — | — |
| 29 | US TREASURY N/B Bond | — | 0.40% | $227.9M | 256,500,000 | — | — | — |
| 30 | US TREASURY N/B Bond | — | 0.40% | $225.3M | 221,250,000 | — | — | — |
| 31 | US TREASURY N/B Bond | — | 0.35% | $197.2M | 205,000,000 | — | — | — |
| 32 | US TREASURY N/B Bond | — | 0.30% | $172.3M | 172,525,000 | — | — | — |
| 33 | US TREASURY N/B Bond | — | 0.28% | $157.0M | 157,150,000 | — | — | — |
| 34 | Fannie Mae Private | — | 0.27% | $155.4M | 190,802,187 | — | — | — |
| 35 | Onslow Bay Financial LLC Private | — | 0.25% | $138.8M | 139,243,801 | — | — | — |
| 36 | Freddie Mac Private | — | 0.25% | $138.8M | 170,340,292 | — | — | — |
| 37 | Towd Point Mortgage Trust Private | — | 0.24% | $134.1M | 132,051,169 | — | — | — |
| 38 | Towd Point Mortgage Trust Private | — | 0.23% | $132.1M | 133,261,713 | — | — | — |
| 39 | Fannie Mae Private | — | 0.22% | $127.1M | 122,756,940 | — | — | — |
| 40 | Bank5 Private | — | 0.22% | $125.2M | 121,425,000 | — | — | — |
| 41 | Fannie Mae Private | — | 0.21% | $116.7M | 115,594,507 | — | — | — |
| 42 | firstkey homes 2020-sfr1 trust Swap | — | 0.21% | $116.2M | 116,750,659 | — | — | — |
| 43 | T-MOBILE USA INC Private | — | 0.21% | $116.2M | 119,330,000 | — | — | — |
| 44 | Navient Refinance Loan Trust Private | — | 0.20% | $115.6M | 116,371,527 | — | — | — |
| 45 | Ford Credit Auto Owner Trust/F Private | — | 0.20% | $115.6M | 114,364,000 | — | — | — |
| 46 | BMO Mortgage Trust Private | — | 0.20% | $115.1M | 113,225,000 | — | — | — |
| 47 | Towd Point Mortgage Trust Private | — | 0.20% | $115.1M | 115,707,323 | — | — | — |
| 48 | Verus Securitization Trust Private | — | 0.20% | $112.8M | 113,408,162 | — | — | — |
| 49 | Freddie Mac Private | — | 0.20% | $112.7M | 128,254,604 | — | — | — |
| 50 | Towd Point Mortgage Trust Private | — | 0.20% | $110.8M | 117,822,618 | — | — | — |