BUBSX Mutual Fund

BUBSX Mutual Fund

NAV$10.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
0.40%
Dividend Yield (Current)
3.91%
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+2.34%
1 Year+3.77%
3 Year+4.79%
5 Year+3.66%
10 Year+2.58%

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)
3.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BUBSX Mutual Fund Overview

BUBSX Mutual Fund (Baird Ultra Short Bond Fund Investor Cl) is managed by Baird Funds with $86.7M in net assets. BUBSX expense ratio is 0.40%, holding 421 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-12-31.

BUBSX performance shows a YTD return of 2.34%. The 1-year return is 3.77% and the 5-year return is 3.66%. BUBSX dividend yield stands at 3.91%, paid monthly.

BUBSX 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 BUBSX holdings, BUBSX sectors, or BUBSX dividends.

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