Morningstar

Baird Short-Term Bond Fund Investor Class BSBSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 9.47  /  0.00
  • Total Assets 12.6B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 1.87 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis BSBSX

Will BSBSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSBSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistent and excellent.

Director Alec Lucas

Alec Lucas

Director

Summary

Strong execution and a process whose incremental advantages add up make Baird Short-Term Bond a top choice in the short-term bond Morningstar Category.

by Alec Lucas
Rated on Published on

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Portfolio Holdings BSBSX

More BSBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

12.43 2B
Government

United States Treasury Notes 3.63%

9.11 1B
Government

United States Treasury Notes 3.5%

6.19 747M
Government

First American Government Obligs U

4.74 572M
Cash and Equivalents

International Flavors & Fragrances Inc. 1.83%

0.49 59M
Corporate

Kyndryl Holdings Inc 2.05%

0.48 58M
Corporate

LKQ Corporation 5.75%

0.46 55M
Corporate

Fidelity National Information Services Inc 3.75%

0.44 53M
Corporate

Wabtec Corp 4.7%

0.44 53M
Corporate

Gmf Floorplan Owner Revolving Trust 4.73%

0.43 52M
Securitized

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