BUBIX Mutual Fund

NAV$10.14

AUM$9.4B

TER0.15%

Holdings367

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BUBIX Mutual Fund

NAV$10.14

Baird Ultra Short Bond Fund Inst Cl

AUM$9.4B

TER0.15%

Holdings367

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	$10.14
1 month	+0.34%
3 months	+1.01%
6 months	+1.88%
Year to date	+2.19%
1 year	+4.29%
3 years	+5.12%
5 years	+3.84%
10 years	+2.78%

BUBIX Mutual Fund Price Chart

BUBIX NAV chart displays historical price data and trading volume. Year-to-date, BUBIX has returned 2.19%. The current price is $10.14.

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.