BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.4B
Expense Ratio
0.15%
Dividend Yield (Current)
4.21%
Holdings
367
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+2.19%
1 Year+4.29%
3 Year+5.12%
5 Year+3.84%
10 Year+2.78%

Asset Allocation

Stocks: 0.89%
Bonds: 98.28%
Cash: 0.27%
Other: 0.55%
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Top Holdings

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TickerNameWeight
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B3.94%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.94%
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-313.66%
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20262.97%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20271.84%
Top 10 Concentration: 23.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $9.45B in net assets. BUBIX expense ratio is 0.15%, holding 367 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-12-31.

BUBIX performance shows a YTD return of 2.19%. The 1-year return is 4.29% and the 5-year return is 3.84%. BUBIX dividend yield stands at 4.21%, paid monthly.

BUBIX top holdings include United States Treasury Note/Bond Us Treasury N/B (3.9%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.9%), United States Treasury Note/Bond 3.75 2026-08-31 (3.7%), U.S. Treasury Note, 4.25%, Due 11/30/2026 (3.0%), Us Treasury N/B 02/27 4.125 02/28/2027 (1.8%). 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.