BCOIX
Baird Core Plus Bond Fund Institutional Class
1W: -0.4%
1M: -2.5%
3M: -4.1%
YTD: -4.6%
1Y: -4.9%
3Y: +11.3%
5Y: -3.6%
$9.74
-0.02 (-0.20%)
Weekly Expected Move ±0.7%
$10
$10
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ETF-Level Metrics
AUM$44.9B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2097 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2097 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 1.95% | $872.1M | 872,074,570 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 1.70% | $760.7M | 798,500,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 1.44% | $643.9M | 1,032,900,000 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 1.33% | $595.7M | 582,525,000 | — | — | — |
| 5 | US TREASURY N/B Bond | — | 1.32% | $591.1M | 707,625,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.19% | $532.0M | 534,275,000 | — | — | — |
| 7 | US TREASURY N/B Bond | — | 1.18% | $527.5M | 595,175,000 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 1.15% | $517.0M | 673,225,000 | — | — | — |
| 9 | US TREASURY N/B Bond | — | 1.07% | $481.0M | 483,250,000 | — | — | — |
| 10 | US TREASURY N/B Bond | — | 1.02% | $459.2M | 512,600,000 | — | — | — |
| 11 | US TREASURY N/B Bond | — | 0.94% | $420.7M | 591,700,000 | — | — | — |
| 12 | US TREASURY N/B Bond | — | 0.89% | $399.6M | 403,125,000 | — | — | — |
| 13 | US TREASURY N/B Bond | — | 0.88% | $392.6M | 538,700,000 | — | — | — |
| 14 | US TREASURY N/B Bond | — | 0.83% | $373.1M | 384,750,000 | — | — | — |
| 15 | US TREASURY N/B Bond | — | 0.80% | $358.0M | 403,750,000 | — | — | — |
| 16 | US TREASURY N/B Bond | — | 0.78% | $350.6M | 499,875,000 | — | — | — |
| 17 | US TREASURY N/B Bond | — | 0.77% | $345.4M | 516,650,000 | — | — | — |
| 18 | US TREASURY N/B Bond | — | 0.74% | $332.0M | 478,750,000 | — | — | — |
| 19 | US TREASURY N/B Bond | — | 0.73% | $327.9M | 509,100,000 | — | — | — |
| 20 | US TREASURY N/B Bond | — | 0.63% | $282.7M | 302,300,000 | — | — | — |
| 21 | US TREASURY N/B Bond | — | 0.62% | $279.3M | 446,525,000 | — | — | — |
| 22 | US TREASURY N/B Bond | — | 0.56% | $253.0M | 262,350,000 | — | — | — |
| 23 | US TREASURY N/B Bond | — | 0.47% | $211.4M | 237,925,000 | — | — | — |
| 24 | US TREASURY N/B Bond | — | 0.47% | $211.3M | 290,000,000 | — | — | — |
| 25 | US TREASURY N/B Bond | — | 0.43% | $190.6M | 275,550,000 | — | — | — |
| 26 | Freddie Mac Private | — | 0.29% | $129.7M | 159,244,970 | — | — | — |
| 27 | Onslow Bay Financial LLC Private | — | 0.29% | $127.7M | 128,652,582 | — | — | — |
| 28 | US TREASURY N/B Bond | — | 0.28% | $123.7M | 127,825,000 | — | — | — |
| 29 | Verus Securitization Trust Private | — | 0.27% | $119.1M | 119,675,244 | — | — | — |
| 30 | US TREASURY N/B Bond | — | 0.25% | $114.2M | 115,100,000 | — | — | — |
| 31 | Freddie Mac Private | — | 0.23% | $102.6M | 101,733,260 | — | — | — |
| 32 | BRAVO Residential Funding Trus Private | — | 0.23% | $102.3M | 110,396,728 | — | — | — |
| 33 | Bank5 Private | — | 0.22% | $100.8M | 97,725,000 | — | — | — |
| 34 | BENCHMARK Mortgage Trust Private | — | 0.22% | $100.2M | 98,900,000 | — | — | — |
| 35 | Towd Point Mortgage Trust Private | — | 0.21% | $95.8M | 94,375,150 | — | — | — |
| 36 | Towd Point Mortgage Trust Private | — | 0.21% | $94.8M | 95,583,639 | — | — | — |
| 37 | Onslow Bay Financial LLC Private | — | 0.21% | $93.3M | 92,987,089 | — | — | — |
| 38 | BANK OF IRELAND GROUP Private | — | 0.21% | $91.9M | 89,609,000 | — | — | — |
| 39 | Fannie Mae Private | — | 0.20% | $91.2M | 88,074,162 | — | — | — |
| 40 | Ford Credit Auto Owner Trust/F Private | — | 0.20% | $91.0M | 89,010,000 | — | — | — |
| 41 | Fannie Mae Private | — | 0.20% | $90.5M | 89,105,189 | — | — | — |
| 42 | KIOXIA HOLDINGS CORP Private | — | 0.20% | $89.0M | 87,618,000 | — | — | — |
| 43 | Fannie Mae Private | — | 0.20% | $88.3M | 87,449,759 | — | — | — |
| 44 | BMO Mortgage Trust Private | — | 0.19% | $87.3M | 84,425,000 | — | — | — |
| 45 | GM Financial Revolving Receiva Private | — | 0.19% | $87.2M | 85,750,000 | — | — | — |
| 46 | MEDLINE BORROWER LP Private | — | 0.19% | $86.2M | 89,087,000 | — | — | — |
| 47 | Fannie Mae Private | — | 0.19% | $85.1M | 104,494,434 | — | — | — |
| 48 | Fannie Mae Private | — | 0.19% | $84.3M | 98,261,136 | — | — | — |
| 49 | Verus Securitization Trust Private | — | 0.19% | $83.5M | 83,869,982 | — | — | — |
| 50 | Chase Mortgage Finance Corpora Private | — | 0.19% | $83.0M | 92,859,220 | — | — | — |