BTMIX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.30%
Dividend Yield (Current)
3.30%
Holdings
1,765
Inception Date
Aug 31, 2015
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+3.97%
3 Year+4.05%
5 Year+1.93%
10 Year+2.08%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20301.54%
FTFXXFederated Institutional Tax-free Cash Trust0.48%
-Rural Water Financing Agency 2.875 2028-08-010.48%
-Public Finance Authority0.46%
-Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/20500.45%
Top 10 Concentration: 5.55%Report Date: Mar 31, 2026
Download all 1765 holdings for BTMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BTMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BTMIX Mutual Fund Overview

BTMIX Mutual Fund (Baird Short-Term Municipal Bond Fund Institutional Class) is managed by Baird Funds with $2.32B in net assets. BTMIX expense ratio is 0.30%, holding 1765 positions across sectors including Other, Financials, Utilities. Inception date: 2015-08-31.

BTMIX performance shows a YTD return of 1.34%. The 1-year return is 3.97% and the 5-year return is 1.93%. BTMIX dividend yield stands at 3.30%, paid monthly.

BTMIX top holdings include Treasury Note (Otr) 3.75% May 31, 2030 (1.5%), Federated Institutional Tax-free Cash Trust (0.5%), Rural Water Financing Agency 2.875 2028-08-01 (0.5%), Public Finance Authority (0.5%), Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050 (0.5%). View all BTMIX holdings, sector breakdown, or dividend history.

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