BUBSX Mutual Fund

Fund Essentials - as of Nov 28, 2025

Net Assets
$83M
Expense Ratio
0.40%
Dividend Yield (Current)
3.99%
Holdings
358
Inception Date
Dec 31, 2013
Fund Family
Baird Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.71%
1 Year+3.95%
3 Year+4.93%
5 Year+3.53%
10 Year+2.54%

Asset Allocation

Stocks: 1.33%
Bonds: 93.13%
Cash: 4.69%
Other: 0.86%

Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.69%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B4.04%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.65%
T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20263.59%
T 4.625 02/28/26United States Treasury Note 2026-02-283.57%
Top 10 Concentration: 29.26%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

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BUBSX Mutual Fund Overview

BUBSX Mutual Fund (Baird Ultra Short Bond Fund Investor Cl) is managed by Baird Funds with $82.5M in net assets. BUBSX expense ratio is 0.40%, holding 358 positions across sectors including Financials, Other, Information Technology. Inception date: 2013-12-31.

BUBSX performance shows a YTD return of 1.71%. The 1-year return is 3.95% and the 5-year return is 3.53%. BUBSX dividend yield stands at 3.99%, paid monthly.

BUBSX top holdings include First American Government Obligations Fund (4.7%), United States Treasury Note/Bond Us Treasury N/B (4.0%), United States Treasury Notest 4.875 04/30/26 (3.6%), Treasury Note (Otr) 4.5% Mar 31, 2026 (3.6%), United States Treasury Note 2026-02-28 (3.6%). View all BUBSX holdings, sector breakdown, or dividend history.

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