Skip to Content

Baird Ultra Short Bond Institutional BUBIX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.12  /  0.10 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.79%
  • Effective Duration 0.52 years

Morningstar’s Analysis BUBIX

Will BUBIX outperform in future?

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

Simple and effective.

Director Alec Lucas

Alec Lucas

Director

Summary

Baird Ultra Short Bond’s conservative playbook means that it rarely wows in any given year, but over time its results have served investors well.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BUBIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 276
  • Other Holdings 50
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs U

3.96
245,264,492
Cash and Equivalents

United States Treasury Notes 0.88%

3.94
244,131,982
Cash and Equivalents

United States Treasury Bills 0%

3.42
212,086,684
Government

United States Treasury Bills 0%

3.20
198,303,742
Government

United States Treasury Bills 0%

1.99
123,101,129
Government

United States Treasury Bills 0%

1.98
122,833,239
Government

United States Treasury Bills 0%

1.90
118,034,070
Government

United States Treasury Notes 1.5%

1.20
74,544,932
Cash and Equivalents

Capital One Multi Asset Execution Trust 1.04%

1.12
69,481,692
Securitized

TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56%

0.98
60,919,932
Securitized