BSBIX
Baird Short-Term Bond Fund
1W: +0.1%
1M: -0.7%
3M: -1.3%
YTD: -1.5%
1Y: -1.6%
3Y: +11.7%
5Y: +9.6%
$9.36
-0.01 (-0.11%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
Key Statistics
AUM$12.4B
Holdings497
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-09-02
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 11.52% | $1.4B | 1,394,050,000 |
| 2 | US TREASURY N/B | — | 6.86% | $824.4M | 827,925,000 |
| 3 | US TREASURY N/B | — | 6.51% | $781.6M | 776,150,000 |
| 4 | First American Government Obli | — | 3.63% | $435.8M | 435,755,914 |
| 5 | US TREASURY N/B | — | 3.02% | $362.2M | 362,650,000 |
| 6 | US TREASURY N/B | — | 1.32% | $158.4M | 159,775,000 |
| 7 | INTL FLAVOR & FRAGRANCES | — | 0.49% | $59.0M | 61,480,000 |
| 8 | KYNDRYL HOLDINGS INC | — | 0.48% | $58.1M | 59,013,000 |
| 9 | LKQ CORP | — | 0.46% | $55.4M | 54,425,000 |
| 10 | FIDELITY NATL INFO SERV | — | 0.44% | $53.4M | 54,999,000 |
Recent Holding Changes
No recent changes