Strong execution and a process whose incremental advantages add up make Baird Ultra Short Bond a top choice in the ultrashort bond Morningstar Category.
Baird Ultra Short Bond Fund Institutional Class BUBIX
- NAV / 1-Day Return 10.12 / 0.00
- Total Assets 9.4B
-
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 4.31%
- Effective Duration 0.54 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis BUBIX
Will BUBIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BUBIX 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 BUBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.13% | 3.90 | 365M | Government |
United States Treasury Notes 3.75% | 3.63 | 340M | Government |
United States Treasury Notes 3.75% | 3.52 | 330M | Government |
First American Government Obligs U | 2.61 | 245M | Cash and Equivalents |
United States Treasury Notes 4.88% | 2.30 | 215M | Cash and Equivalents |
United States Treasury Notes 4.13% | 1.82 | 170M | Government |
United States Treasury Notes 4.63% | 1.60 | 150M | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.55 | 145M | Government |
United States Treasury Notes 4.13% | 1.50 | 140M | Government |
United States Treasury Notes 4.25% | 1.45 | 135M | Government |
United States