BUBIX Mutual Fund (Baird Ultra Short Bond Fund Inst Cl) is managed by Baird Funds with $9.37B in net assets. BUBIX expense ratio is 0.15%, holding 358 positions across sectors including Financials, Other, Information Technology. Inception date: 2013-12-31.

BUBIX performance shows a YTD return of 1.84%. The 1-year return is 4.23% and the 5-year return is 3.77%. BUBIX dividend yield stands at 4.25%, 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%), Us Treasury N/B 3.75% 31Aug2026 (3.7%), Treasury Note (Otr) 4.25% Nov 30, 2026 (3.0%), Us Treasury N/B 02/27 4.125 02/28/2027 (1.8%). View all BUBIX holdings, sector breakdown, or dividend history.

BUBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.