BCOIX
Baird Core Plus Bond Fund Institutional Class
1W: -0.6%
1M: -2.0%
3M: -1.6%
YTD: -0.5%
1Y: +3.5%
3Y: +13.1%
5Y: +3.1%
$10.22
+0.04 (+0.39%)
ETF-Level Metrics
AUM$46.2B
Holdings—
Top 10 Wt—%
Beta0.96
% 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 | 1948 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1948 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 2.66% | $1.1B | 1,080,174,810 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 1.86% | $754.0M | 849,850,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 1.61% | $652.3M | 720,175,000 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 1.49% | $602.9M | 707,625,000 | — | — | — |
| 5 | US TREASURY N/B Bond | — | 1.48% | $600.0M | 605,625,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.35% | $548.7M | 541,275,000 | — | — | — |
| 7 | US TREASURY N/B Bond | — | 1.32% | $535.3M | 683,225,000 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 1.20% | $486.1M | 501,900,000 | — | — | — |
| 9 | US TREASURY N/B Bond | — | 1.10% | $446.3M | 611,700,000 | — | — | — |
| 10 | US TREASURY N/B Bond | — | 0.98% | $399.2M | 538,700,000 | — | — | — |
| 11 | US TREASURY N/B Bond | — | 0.97% | $393.6M | 391,575,000 | — | — | — |
| 12 | US TREASURY N/B Bond | — | 0.89% | $362.1M | 507,475,000 | — | — | — |
| 13 | US TREASURY N/B Bond | — | 0.88% | $358.1M | 499,875,000 | — | — | — |
| 14 | US TREASURY N/B Bond | — | 0.86% | $350.6M | 516,650,000 | — | — | — |
| 15 | US TREASURY N/B Bond | — | 0.76% | $306.9M | 477,025,000 | — | — | — |
| 16 | US TREASURY N/B Bond | — | 0.70% | $284.7M | 302,850,000 | — | — | — |
| 17 | US TREASURY N/B Bond | — | 0.67% | $273.4M | 275,400,000 | — | — | — |
| 18 | US TREASURY N/B Bond | — | 0.67% | $271.8M | 270,925,000 | — | — | — |
| 19 | US TREASURY N/B Bond | — | 0.61% | $246.4M | 244,850,000 | — | — | — |
| 20 | US TREASURY N/B Bond | — | 0.53% | $215.9M | 237,925,000 | — | — | — |
| 21 | US TREASURY N/B Bond | — | 0.53% | $215.0M | 215,000,000 | — | — | — |
| 22 | US TREASURY N/B Bond | — | 0.51% | $207.4M | 206,375,000 | — | — | — |
| 23 | US TREASURY N/B Bond | — | 0.48% | $193.5M | 275,550,000 | — | — | — |
| 24 | US TREASURY N/B Bond | — | 0.43% | $176.3M | 191,050,000 | — | — | — |
| 25 | US TREASURY N/B Bond | — | 0.37% | $148.2M | 200,000,000 | — | — | — |
| 26 | Freddie Mac Private | — | 0.33% | $134.3M | 164,945,041 | — | — | — |
| 27 | Verizon Master Trust Private | — | 0.32% | $130.8M | 130,175,000 | — | — | — |
| 28 | Onslow Bay Financial LLC Private | — | 0.29% | $115.8M | 114,824,479 | — | — | — |
| 29 | US TREASURY N/B Bond | — | 0.28% | $112.7M | 130,150,000 | — | — | — |
| 30 | BRAVO Residential Funding Trus Private | — | 0.27% | $107.9M | 115,884,090 | — | — | — |
| 31 | Towd Point Mortgage Trust Private | — | 0.26% | $107.0M | 105,285,354 | — | — | — |
| 32 | Towd Point Mortgage Trust Private | — | 0.26% | $105.9M | 105,193,768 | — | — | — |
| 33 | Fannie Mae Private | — | 0.25% | $101.1M | 97,758,521 | — | — | — |
| 34 | Fannie Mae Private | — | 0.24% | $95.7M | 94,186,040 | — | — | — |
| 35 | BANK OF IRELAND GROUP Private | — | 0.23% | $92.9M | 89,609,000 | — | — | — |
| 36 | Ford Credit Auto Owner Trust/F Private | — | 0.23% | $91.8M | 89,010,000 | — | — | — |
| 37 | Fannie Mae Private | — | 0.22% | $88.0M | 108,027,573 | — | — | — |
| 38 | GM Financial Revolving Receiva Private | — | 0.22% | $87.8M | 85,750,000 | — | — | — |
| 39 | Fannie Mae Private | — | 0.22% | $87.4M | 102,472,081 | — | — | — |
| 40 | Chase Mortgage Finance Corpora Private | — | 0.22% | $87.4M | 96,527,812 | — | — | — |
| 41 | US TREASURY N/B Bond | — | 0.21% | $86.5M | 132,550,000 | — | — | — |
| 42 | Fanniemae-Aces Private | — | 0.21% | $85.1M | 97,375,000 | — | — | — |
| 43 | Freddie Mac Private | — | 0.21% | $83.8M | 91,470,480 | — | — | — |
| 44 | BENCHMARK Mortgage Trust Private | — | 0.20% | $82.2M | 79,500,000 | — | — | — |
| 45 | Fannie Mae Private | — | 0.20% | $82.2M | 94,991,992 | — | — | — |
| 46 | Fannie Mae Private | — | 0.20% | $81.3M | 93,609,324 | — | — | — |
| 47 | Fannie Mae Private | — | 0.20% | $81.2M | 78,766,598 | — | — | — |
| 48 | Firstkey Homes Trust Swap | — | 0.20% | $81.1M | 83,025,164 | — | — | — |
| 49 | Fannie Mae Private | — | 0.20% | $80.4M | 98,751,988 | — | — | — |
| 50 | New Residential Mortgage Loan Private | — | 0.20% | $79.8M | 79,681,576 | — | — | — |