BSBIX Mutual Fund

NAV$9.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$12.5B
Expense Ratio
0.30%
Dividend Yield (Current)
4.24%
Holdings
497
Inception Date
Aug 31, 2004
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+3.52%
3 Year+5.22%
5 Year+2.56%
10 Year+2.46%

Asset Allocation

Stocks: 0.41%
Bonds: 95.93%
Cash: 3.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 15, 202811.52%
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.86%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20286.51%
FGUXXFirst American Government Obligations Fund3.63%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20283.02%
Top 10 Concentration: 34.73%Report Date: Mar 31, 2026
Download all 497 holdings for BSBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BSBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BSBIX Mutual Fund Overview

BSBIX Mutual Fund (Baird Short-Term Bond Fund Institutional Class) is managed by Baird Funds with $12.51B in net assets. BSBIX expense ratio is 0.30%, holding 497 positions across sectors including Financials, Other, Unknown. Inception date: 2004-08-31.

BSBIX performance shows a YTD return of 0.95%. The 1-year return is 3.52% and the 5-year return is 2.56%. BSBIX dividend yield stands at 4.24%, paid monthly.

BSBIX top holdings include Treasury Note (Otr) 3.5% Oct 15, 2028 (11.5%), United States Treasury Note 08/28 3.625 (6.9%), Treasury Note (Otr) 4.25% Jan 15, 2028 (6.5%), First American Government Obligations Fund (3.6%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (3.0%). View all BSBIX holdings, sector breakdown, or dividend history.

BSBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.