BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.4B
Expense Ratio
0.15%
Dividend Yield (Current)
4.17%
Holdings
421
Inception Date
Dec 31, 2013
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+4.04%
3 Year+5.07%
5 Year+3.90%
10 Year+2.81%

Asset Allocation

Stocks: 0.76%
Bonds: 94.54%
Cash: 4.70%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.70%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20274.41%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20263.89%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20262.50%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.23%
Top 10 Concentration: 24.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BUBIX Mutual Fund Overview

BUBIX Mutual Fund (Baird Ultra Short Bond Fund Inst Cl) is managed by Baird Funds with $9.40B in net assets. BUBIX expense ratio is 0.15%, holding 421 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-12-31.

BUBIX performance shows a YTD return of 2.51%. The 1-year return is 4.04% and the 5-year return is 3.90%. BUBIX dividend yield stands at 4.17%, paid monthly.

BUBIX top holdings include First American Government Obligations Fund (4.7%), United States Treasury Note/Bond 3.75% 04/30/2027 (4.4%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (3.9%), Treasury Note (Otr) 4.25% Dec 31, 2026 (2.5%), Us Treasury N/B 05/27 3.875 (2.2%). Go to all BUBIX holdings, BUBIX sectors, or BUBIX dividends.

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