BSNSX Mutual Fund

BSNSX Mutual Fund

NAV$10.31
See how much of BSNSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$230M
Expense Ratio
0.55%
Dividend Yield (Current)
3.38%
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+0.79%
1 Year+4.42%
3 Year+4.01%
5 Year+1.88%

Asset Allocation

Stocks: 0.09%
Bonds: 98.38%
Cash: 1.27%
Other: 0.26%
See how much of BSNSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.52.31%
FTFXXFederated Institutional Tax-free Cash Trust1.26%
-Public Finance Authority0.45%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.43%
NY NYCGEN 5 11/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-010.40%
Top 10 Concentration: 6.56%Report Date: Mar 31, 2026
Download all 2031 holdings for BSNSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BSNSX Mutual Fund Overview

BSNSX Mutual Fund (Baird Strategic Municipal Bond Fund Class Investment) is managed by Baird Funds with $229.8M in net assets. BSNSX expense ratio is 0.55%, holding 2031 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2019-11-15.

BSNSX performance shows a YTD return of 0.79%. The 1-year return is 4.42% and the 5-year return is 1.88%. BSNSX dividend yield stands at 3.38%, paid monthly.

BSNSX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (2.3%), Federated Institutional Tax-free Cash Trust (1.3%), Public Finance Authority (0.5%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (0.4%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01 (0.4%). Go to all BSNSX holdings, BSNSX sectors, or BSNSX dividends.

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