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Baird Ultra Short Bond Fund Institutional Class (BUBIX)

US Funds

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10.14 +0.01 +0.10%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.92B

Type: Fund

Market: United States

Issuer: Baird

Asset Class: Bond

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BUBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baird Ultra Short Bond Institutional (BUBIX) fund. Our Baird Ultra Short Bond Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.30	23.30	0.00
Bonds	76.70	76.70	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.53	37.62
Securitized	23.98	42.60
Government	20.22	14.97
Cash	13.14	21.73
Municipal	0.13	2.86

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.40	-	-
United States Treasury Bills 0%	-	3.62	-	-
United States Treasury Bills 0%	-	3.05	-	-
United States Treasury Bills 0%	-	2.93	-	-
United States Treasury Bills 0%	-	2.58	-	-
United States Treasury Bills 0%	-	2.11	-	-
United States Treasury Bills 0%	-	1.53	-	-
Capital One Multi Asset Execution Trust 1.04%	-	1.03	-	-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	-	0.99	-	-
Discover Card Execution Note Trust 3.32%	-	0.91	-	-

Top Bond Funds by Baird

Name	Total Assets	YTD%	3Y%	10Y%
Baird Aggregate Bond Inst	48.11B	5.02	-1.10	2.25
Baird Core Plus Bond Inst	34.3B	5.35	-0.67	2.58
Baird Short-Term Bond Inst	10.95B	4.95	2.05	2.14
Baird Intermediate Bond Inst	10.06B	5.03	0.30	2.21
Baird Core Plus Bond Inv	1.15B	5.09	-0.95	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baird Ultra Short.	10.14	+0.01	+0.10%