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 10.14 / +0.10 %
- Total Assets 7.2 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 4.98%
- Effective Duration 0.53 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 5.77 | 347.0 Mil | Government |
United States Treasury Bills 0% | 3.56 | 214.3 Mil | Government |
First American Government Obligs U | 3.26 | 196.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.07 | 124.7 Mil | Government |
United States Treasury Bills 0% | 2.07 | 124.4 Mil | Government |
United States Treasury Bills 0% | 1.99 | 119.6 Mil | Government |
United States Treasury Bills 0% | 1.24 | 74.4 Mil | Government |
Capital One Multi Asset Execution Trust 1.04% | 1.16 | 70.0 Mil | Securitized |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56% | 1.02 | 61.4 Mil | Securitized |
PFS Financing Corp 0.71% | 0.94 | 56.6 Mil | Securitized |