BSBIX Mutual Fund

BSBIX Mutual Fund

NAV$9.37
See how much of BSBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$12.9B
Expense Ratio
0.30%
Dividend Yield (Current)
4.18%
Holdings
521
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+1.44%
1 Year+3.03%
3 Year+0.68%
5 Year-0.87%
10 Year-0.30%

Asset Allocation

Bonds: 96.62%
Cash: 3.38%
See how much of BSBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.62513.74%
-Treasury Note (Otr) 3.5% Oct 15, 202811.54%
-Us Treas Nts 3.5% 03/15/293.66%
FGUXXFirst American Government Obligations Fund3.38%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-302.23%
Top 10 Concentration: 36.91%Report Date: Aug 31, 2026
Download all 521 holdings for BSBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
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 $12.93B in net assets. BSBIX expense ratio is 0.30%, holding 521 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-08-31.

BSBIX performance shows a YTD return of 1.44%. The 1-year return is 3.03% and the 5-year return is -0.87%. BSBIX dividend yield stands at 4.18%, paid monthly.

BSBIX top holdings include United States Treasury Note 08/28 3.625 (13.7%), Treasury Note (Otr) 3.5% Oct 15, 2028 (11.5%), Us Treas Nts 3.5% 03/15/29 (3.7%), First American Government Obligations Fund (3.4%), United States Treasury Note/Bond 3.5 2029-09-30 (2.2%). 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.