Baird Short-term Bond’s conservative playbook means that it rarely wows in any given year, but over time its results serve investors well.
Baird Short-Term Bond Investor BSBSX
- NAV / 1-Day Return 9.38 / −0.11 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.45%
- Effective Duration 1.83 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BSBSX
Will BSBSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 11.01 | 1.0 Bil | Government |
United States Treasury Notes 3.13% | 4.63 | 431.4 Mil | Government |
United States Treasury Notes 1.13% | 4.45 | 415.0 Mil | Government |
First American Government Obligs U | 2.83 | 263.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.38% | 2.00 | 186.3 Mil | Government |
United States Treasury Notes 4.5% | 1.20 | 111.6 Mil | Government |
Ford Credit Floorplan Master Owner Trust A 4.92% | 0.86 | 80.6 Mil | Securitized |
Gmf Floorplan Owner Revolving Trust 5.34% | 0.82 | 76.8 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.27% | 0.73 | 68.3 Mil | Securitized |
Western Digital Corp. 4.75% | 0.55 | 51.6 Mil | Corporate |