SBAPX Mutual Fund

NAV$10.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.40%
Dividend Yield (Current)
4.76%
Holdings
74
Inception Date
Dec 14, 2018
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.36%
1 Year+4.48%
3 Year+5.01%
5 Year+2.81%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 01/24 2.252.59%
F 3.375 11/13/25Ford Motor Credit Company Llc2.26%
EVRG 4.7 03/13/28Evergy Kansas Central Inc 4.7% Mar 13, 20282.07%
PYPL 4.45 03/06/28Paypal Holdings Inc 4.45% Mar 06, 20282.03%
A 3.05 09/22/26Agilent Technologies Inc2.00%
Top 10 Concentration: 20.80%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.02
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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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SBAPX Mutual Fund Overview

SBAPX Mutual Fund (Segall Bryant & Hamill Short Term Plus Fund Series Institutional) is managed by Segall Bryaant & Hamill Asset management with $4.6M in net assets. SBAPX expense ratio is 0.40%, holding 74 positions across sectors including Other, Industrials, Financials. Inception date: 2018-12-14.

SBAPX performance shows a YTD return of 0.36%. The 1-year return is 4.48% and the 5-year return is 2.81%. SBAPX dividend yield stands at 4.76%, paid monthly.

SBAPX top holdings include Us Treasury N/B 01/24 2.25 (2.6%), Ford Motor Credit Company Llc (2.3%), Evergy Kansas Central Inc 4.7% Mar 13, 2028 (2.1%), Paypal Holdings Inc 4.45% Mar 06, 2028 (2.0%), Agilent Technologies Inc (2.0%). View all SBAPX holdings, sector breakdown, or dividend history.

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