BSNIX Mutual Fund

BSNIX Mutual Fund

NAV$10.00
See how much of BSNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.6B
Expense Ratio
0.30%
Dividend Yield (Current)
3.63%
Holdings
2,031
Inception Date
Nov 15, 2019
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.13%
1 Year+4.06%
3 Year+4.48%
5 Year+2.18%

Asset Allocation

Bonds: 99.30%
Cash: 0.48%
Other: 0.21%
See how much of BSNIX 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
-Treasury Note (Old) 45/31/20281.87%
-Treasury Note (Otr) 4.256/30/20331.36%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.03%
FTFXXFederated Institutional Tax-free Cash Trust0.48%
-California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 0.39%
Top 10 Concentration: 6.75%Report Date: Aug 31, 2026
Download all 2031 holdings for BSNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BSNIX Mutual Fund Overview

BSNIX Mutual Fund (Baird Strategic Municipal Bond Fund Class Institutional) is managed by Baird Funds with $3.60B in net assets. BSNIX expense ratio is 0.30%, holding 2031 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-15.

BSNIX performance shows a YTD return of 1.13%. The 1-year return is 4.06% and the 5-year return is 2.18%. BSNIX dividend yield stands at 3.63%, paid monthly.

BSNIX top holdings include Treasury Note (Old) 45/31/2028 (1.9%), Treasury Note (Otr) 4.256/30/2033 (1.4%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.0%), Federated Institutional Tax-free Cash Trust (0.5%), California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 (0.4%). Go to all BSNIX holdings, BSNIX sectors, or BSNIX dividends.

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