BSBSX Mutual Fund

NAV$9.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$121M
Expense Ratio
0.55%
Dividend Yield (Current)
3.98%
Holdings
497
Inception Date
Sep 19, 2012
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.26%
3 Year+4.96%
5 Year+2.33%
10 Year+2.22%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.98%
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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BSBSX Mutual Fund Overview

BSBSX Mutual Fund (Baird Short-Term Bond Fund Investor Class) is managed by Baird Funds with $121.1M in net assets. BSBSX expense ratio is 0.55%, holding 497 positions across sectors including Financials, Other, Unknown. Inception date: 2012-09-19.

BSBSX performance shows a YTD return of 0.83%. The 1-year return is 3.26% and the 5-year return is 2.33%. BSBSX dividend yield stands at 3.98%, paid monthly.

BSBSX 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 BSBSX holdings, sector breakdown, or dividend history.

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