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 9.44 / +0.11 %
- Total Assets 10.4 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 Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.69%
- Effective Duration 1.85 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 13.40 | 1.4 Bil | Government |
United States Treasury Notes 4.13% | 5.27 | 543.7 Mil | Government |
First American Government Obligs U | 4.60 | 475.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.38% | 3.08 | 317.5 Mil | Government |
United States Treasury Notes 4.63% | 2.51 | 259.3 Mil | Government |
United States Treasury Notes 4.25% | 1.61 | 166.6 Mil | Government |
United States Treasury Notes 4.5% | 1.27 | 131.0 Mil | Government |
United States Treasury Notes 4.63% | 1.13 | 116.4 Mil | Government |
Ford Credit Floorplan Master Owner Trust A 4.92% | 0.82 | 84.9 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.27% | 0.65 | 67.0 Mil | Securitized |