BSNIX Mutual Fund

NAV$10.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.30%
Dividend Yield (Current)
3.57%
Holdings
2,031
Inception Date
Nov 15, 2019
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.15%
1 Year+5.89%
3 Year+4.72%
5 Year+2.42%

Asset Allocation

Stocks: 0.09%
Bonds: 98.38%
Cash: 1.27%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.52.31%
FTFXXFederated Institutional Tax-free Cash Trust1.26%
-Public Finance Authority0.45%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.43%
NY NYCGEN 5 11/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-010.40%
Top 10 Concentration: 6.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSNIX Mutual Fund Overview

BSNIX Mutual Fund (Baird Strategic Municipal Bond Fund Class Institutional) is managed by Baird Funds with $3.55B in net assets. BSNIX expense ratio is 0.30%, holding 2031 positions across sectors including Other, Financials, Utilities. Inception date: 2019-11-15.

BSNIX performance shows a YTD return of -1.15%. The 1-year return is 5.89% and the 5-year return is 2.42%. BSNIX dividend yield stands at 3.57%, paid monthly.

BSNIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (2.3%), Federated Institutional Tax-free Cash Trust (1.3%), Public Finance Authority (0.5%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (0.4%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01 (0.4%). View all BSNIX holdings, sector breakdown, or dividend history.

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