BUBIX Mutual Fund

NAV$10.11

AUM$9.4B

TER0.15%

Holdings421

See how much of BUBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BUBIX Mutual Fund

NAV$10.11

Baird Ultra Short Bond Fund Inst Cl

AUM$9.4B

TER0.15%

Holdings421

See how much of BUBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BUBIX NAV Chart

Period	BUBIX return
Latest NAV	$10.11
1 month	+0.31%
3 months	+0.98%
6 months	+1.88%
Year to date	+2.51%
1 year	+4.04%
3 years	+5.07%
5 years	+3.90%
10 years	+2.81%

BUBIX Mutual Fund Price Chart

BUBIX NAV chart displays historical price data and trading volume. Year-to-date, BUBIX has returned 2.51%. The current price is $10.11.

BUBIX price history helps investors identify trends and make informed decisions. BUBIX returns break the record out by period. BUBIX vs another fund lets you evaluate against similar funds.