BMBSX Mutual Fund

NAV$11.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.55%
Dividend Yield (Current)
2.76%
Holdings
693
Inception Date
Mar 30, 2001
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+4.63%
3 Year+3.31%
5 Year+0.97%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX HOUUTL 5.75 12/01Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a2.72%
-Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.125000002.46%
TX NRTTRN 6.75 09/01North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c2.00%
VA HRDTRN 5.5 07/01/Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a1.47%
-Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b1.33%
Top 10 Concentration: 15.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.02
-

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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BMBSX Mutual Fund Overview

BMBSX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Investor Class) is managed by Baird Funds with $58.9M in net assets. BMBSX expense ratio is 0.55%, holding 693 positions across sectors including Other, Financials, Utilities. Inception date: 2001-03-30.

BMBSX performance shows a YTD return of 1.30%. The 1-year return is 4.63% and the 5-year return is 0.97%. BMBSX dividend yield stands at 2.76%, paid monthly.

BMBSX top holdings include Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (2.7%), Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 (2.5%), North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c (2.0%), Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a (1.5%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b (1.3%). View all BMBSX holdings, sector breakdown, or dividend history.

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