BSBIX
Baird Short-Term Bond Fund
1W: +0.0%
1M: -0.2%
3M: -0.7%
YTD: -0.1%
1Y: +2.3%
3Y: +13.5%
5Y: +11.2%
$9.49
-0.01 (-0.11%)
Weekly Expected Move ±0.2%
$9
$9
$10
$10
$10
Key Statistics
AUM$12.1B
Holdings472
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta0.26
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 | — | 11.20% | $1.3B | 1,290,350,000 |
| 2 | US TREASURY N/B | — | 5.61% | $655.7M | 656,200,000 |
| 3 | US TREASURY N/B | — | 4.86% | $568.6M | 564,550,000 |
| 4 | US TREASURY N/B | — | 4.39% | $513.9M | 512,475,000 |
| 5 | US TREASURY N/B | — | 3.94% | $460.8M | 458,300,000 |
| 6 | First American Government Obli | — | 3.81% | $445.8M | 445,826,136 |
| 7 | US TREASURY N/B | — | 1.96% | $229.2M | 226,975,000 |
| 8 | INTL FLAVOR & FRAGRANCES | — | 0.50% | $59.0M | 61,480,000 |
| 9 | LKQ CORP | — | 0.48% | $56.2M | 54,425,000 |
| 10 | KYNDRYL HOLDINGS INC | — | 0.46% | $54.1M | 55,000,000 |
Recent Holding Changes
No recent changes