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.
Baird Ultra Short Bond Investor BUBSX
- NAV / 1-Day Return 10.17 / 0.00
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.03%
- Effective Duration 0.53 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BUBSX
Will BUBSX 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.35 | 305.2 Mil | Government |
First American Government Obligs U | 3.58 | 251.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.12 | 219.1 Mil | Government |
United States Treasury Bills 0% | 2.90 | 203.7 Mil | Government |
United States Treasury Bills 0% | 2.09 | 146.7 Mil | Government |
United States Treasury Bills 0% | 1.63 | 114.7 Mil | Government |
United States Treasury Bills 0% | 1.51 | 106.0 Mil | Government |
United States Treasury Bills 0% | 1.17 | 81.9 Mil | Government |
Capital One Multi Asset Execution Trust 1.04% | 1.02 | 71.4 Mil | Securitized |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | 0.98 | 68.9 Mil | Securitized |