BSBSX Mutual Fund

BSBSX Mutual Fund

NAV$9.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
0.55%
Dividend Yield (Current)
3.94%
Holdings
521
Inception Date
Sep 19, 2012
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+2.35%
3 Year+4.63%
5 Year+2.28%
10 Year+2.20%

Asset Allocation

Bonds: 96.62%
Cash: 3.38%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BSBSX Mutual Fund Overview

BSBSX Mutual Fund (Baird Short-Term Bond Fund Investor Class) is managed by Baird Funds with $136.4M in net assets. BSBSX expense ratio is 0.55%, holding 521 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-09-19.

BSBSX performance shows a YTD return of 0.85%. The 1-year return is 2.35% and the 5-year return is 2.28%. BSBSX dividend yield stands at 3.94%, paid monthly.

BSBSX 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 BSBSX holdings, BSBSX sectors, or BSBSX dividends.

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