BMQIX Mutual Fund

NAV$9.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$941M
Expense Ratio
0.30%
Dividend Yield (Current)
3.73%
Holdings
903
Inception Date
Nov 15, 2019
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.38%
1 Year+7.24%
3 Year+4.75%
5 Year+2.04%

Asset Allocation

Bonds: 99.52%
Cash: 0.28%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.51.17%
VA HRDTRN 5 07/01/20Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a0.62%
MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/550.60%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.52%
-Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 20510.50%
Top 10 Concentration: 5.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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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BMQIX Mutual Fund Overview

BMQIX Mutual Fund (Baird Municipal Bond Fund Class Institutional) is managed by Baird Funds with $941.3M in net assets. BMQIX expense ratio is 0.30%, holding 903 positions across sectors including Other, Financials, Utilities. Inception date: 2019-11-15.

BMQIX performance shows a YTD return of 2.38%. The 1-year return is 7.24% and the 5-year return is 2.04%. BMQIX dividend yield stands at 3.73%, paid monthly.

BMQIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (1.2%), Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a (0.6%), Gtr Fall River Ma 5% 06/01/55 (0.6%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 (0.5%). View all BMQIX holdings, sector breakdown, or dividend history.

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