BSBIX Mutual Fund

BSBIX Mutual Fund

NAV$9.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12.6B
Expense Ratio
0.30%
Dividend Yield (Current)
4.22%
Holdings
497
Inception Date
Aug 31, 2004
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+3.61%
3 Year+5.06%
5 Year+2.55%
10 Year+2.45%

Asset Allocation

Stocks: 0.41%
Bonds: 95.93%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 15, 202811.52%
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.86%
T 4.25 01/15/28United 4.25% 01/28 4.25 6.51%
FGUXXFirst American Government Obligations Fund3.63%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20283.02%
Top 10 Concentration: 34.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSBIX Mutual Fund Overview

BSBIX Mutual Fund (Baird Short-Term Bond Fund Institutional Class) is managed by Baird Funds with $12.58B in net assets. BSBIX expense ratio is 0.30%, holding 497 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-08-31.

BSBIX performance shows a YTD return of 1.10%. The 1-year return is 3.61% and the 5-year return is 2.55%. BSBIX dividend yield stands at 4.22%, paid monthly.

BSBIX top holdings include Treasury Note (Otr) 3.5% Oct 15, 2028 (11.5%), United States Treasury Note 08/28 3.625 (6.9%), United 4.25% 01/28 4.25 (6.5%), First American Government Obligations Fund (3.6%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (3.0%). Go to all BSBIX holdings, BSBIX sectors, or BSBIX dividends.

BSBIX can be compared against other funds. Use BSBIX overlap to find shared positions, or BSBIX vs another fund for a side-by-side view. BSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.