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
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ETF-Level Metrics
AUM$12.4B
Holdings—
Top 10 Wt—%
Beta0.25
% Profitable—%
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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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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 497 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 497 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 11.52% | $1.4B | 1,394,050,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 6.86% | $824.4M | 827,925,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 6.51% | $781.6M | 776,150,000 | — | — | — |
| 4 | First American Government Obli Swap | — | 3.63% | $435.8M | 435,755,914 | — | — | — |
| 5 | US TREASURY N/B Bond | — | 3.02% | $362.2M | 362,650,000 | — | — | — |
| 6 | US TREASURY N/B Bond | — | 1.32% | $158.4M | 159,775,000 | — | — | — |
| 7 | INTL FLAVOR & FRAGRANCES Private | — | 0.49% | $59.0M | 61,480,000 | — | — | — |
| 8 | KYNDRYL HOLDINGS INC Private | — | 0.48% | $58.1M | 59,013,000 | — | — | — |
| 9 | LKQ CORP Private | — | 0.46% | $55.4M | 54,425,000 | — | — | — |
| 10 | FIDELITY NATL INFO SERV Private | — | 0.44% | $53.4M | 54,999,000 | — | — | — |
| 11 | WESTINGHOUSE AIR BRAKE Private | — | 0.44% | $53.2M | 53,035,000 | — | — | — |
| 12 | General Motors Private | — | 0.43% | $51.8M | 51,373,000 | — | — | — |
| 13 | CANADIAN IMPERIAL BANK Private | — | 0.42% | $50.5M | 50,000,000 | — | — | — |
| 14 | AEGON FUNDING CO LLC Private | — | 0.42% | $50.4M | 50,000,000 | — | — | — |
| 15 | MOLEX ELECTRONICS TECH Private | — | 0.41% | $49.3M | 49,094,000 | — | — | — |
| 16 | MERCEDES-BENZ FIN NA Private | — | 0.40% | $48.1M | 48,500,000 | — | — | — |
| 17 | GM Financial Revolving Receiva Private | — | 0.40% | $48.1M | 46,450,000 | — | — | — |
| 18 | IQVIA INC Private | — | 0.40% | $47.9M | 47,000,000 | — | — | — |
| 19 | ARCELORMITTAL SA Private | — | 0.40% | $47.6M | 46,171,000 | — | — | — |
| 20 | WESTERN-SOUTHERN GLOBAL Private | — | 0.39% | $47.3M | 47,323,000 | — | — | — |
| 21 | BANK OF NOVA SCOTIA Private | — | 0.39% | $47.2M | 47,225,000 | — | — | — |
| 22 | CHENIERE ENERGY INC Private | — | 0.39% | $46.6M | 46,750,000 | — | — | — |
| 23 | Ladder Capital Commercial Mort Private | — | 0.38% | $45.7M | 46,315,000 | — | — | — |
| 24 | CITIGROUP INC Private | — | 0.38% | $45.2M | 45,000,000 | — | — | — |
| 25 | BAXTER INTERNATIONAL INC Private | — | 0.38% | $45.1M | 48,425,000 | — | — | — |
| 26 | NATIONAL BANK OF CANADA Private | — | 0.37% | $44.8M | 45,000,000 | — | — | — |
| 27 | SFS Auto Receivables Securitiz Private | — | 0.36% | $43.6M | 43,700,000 | — | — | — |
| 28 | KBC GROUP NV Private | — | 0.36% | $42.9M | 41,951,000 | — | — | — |
| 29 | BNP PARIBAS Private | — | 0.35% | $42.1M | 42,000,000 | — | — | — |
| 30 | DLLAD LLC Private | — | 0.35% | $42.1M | 41,447,000 | — | — | — |
| 31 | ANGLO AMERICAN CAPITAL Private | — | 0.35% | $42.0M | 42,000,000 | — | — | — |
| 32 | SYNCHRONY FINANCIAL Private | — | 0.35% | $42.0M | 42,500,000 | — | — | — |
| 33 | STEEL DYNAMICS INC Private | — | 0.35% | $41.4M | 41,900,000 | — | — | — |
| 34 | CFCRE Commercial Mortgage Trus Private | — | 0.34% | $40.4M | 40,867,000 | — | — | — |
| 35 | SAMMONS FINANCIAL GLOBAL Private | — | 0.34% | $40.3M | 40,000,000 | — | — | — |
| 36 | HEXCEL CORP Private | — | 0.33% | $40.0M | 40,161,000 | — | — | — |
| 37 | AIB GROUP PLC Private | — | 0.33% | $39.5M | 37,724,000 | — | — | — |
| 38 | FERGUSON FINANCE PLC Private | — | 0.32% | $39.0M | 39,145,000 | — | — | — |
| 39 | CONCENTRIX CORP Private | — | 0.32% | $38.9M | 40,000,000 | — | — | — |
| 40 | Citigroup Commercial Mortgage Private | — | 0.32% | $38.9M | 39,700,000 | — | — | — |
| 41 | WOODSIDE FINANCE LTD Private | — | 0.32% | $38.8M | 38,515,000 | — | — | — |
| 42 | RECKITT BENCKISER TSY Private | — | 0.32% | $38.2M | 38,750,000 | — | — | — |
| 43 | Wells Fargo Commercial Mortgag Private | — | 0.31% | $37.7M | 38,228,000 | — | — | — |
| 44 | SOUTH BOW USA INFRA HLDS Private | — | 0.31% | $37.4M | 37,280,000 | — | — | — |
| 45 | SPRINT CAPITAL CORP Private | — | 0.31% | $37.1M | 35,118,000 | — | — | — |
| 46 | COLUMBIA PIPELINE HOLDCO Private | — | 0.31% | $36.9M | 35,761,000 | — | — | — |
| 47 | Verus Securitization Trust Private | — | 0.30% | $36.1M | 36,350,000 | — | — | — |
| 48 | LEIDOS INC Private | — | 0.30% | $35.7M | 36,075,000 | — | — | — |
| 49 | GFL ENVIRONMENTAL INC Private | — | 0.30% | $35.7M | 36,715,000 | — | — | — |
| 50 | Hyundai Auto Lease Securitizat Private | — | 0.30% | $35.7M | 35,825,000 | — | — | — |