BTMSX Mutual Fund

NAV$9.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.55%
Dividend Yield (Current)
3.06%
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+1.22%
1 Year+3.72%
3 Year+3.80%
5 Year+1.70%
10 Year+1.85%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20301.54%
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
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Dividend Summary

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Dividend Yield (Current)
3.06%
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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BTMSX Mutual Fund Overview

BTMSX Mutual Fund (Baird Short-Term Municipal Bond Fund Investor Class) is managed by Baird Funds with $76.0M in net assets. BTMSX expense ratio is 0.55%, holding 1765 positions across sectors including Other, Financials, Utilities. Inception date: 2015-08-31.

BTMSX performance shows a YTD return of 1.22%. The 1-year return is 3.72% and the 5-year return is 1.70%. BTMSX dividend yield stands at 3.06%, paid monthly.

BTMSX top holdings include Us Treasury N/B 3.75 05/31/2030 (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 BTMSX holdings, sector breakdown, or dividend history.

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