NasdaqGM - Delayed Quote USD

Baird Short-Term Municipal Bond (0P0001690G)

9.89 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.89
  • YTD Return 0.20%
  • Expense Ratio 0.30%
  • Category Muni National Short
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 0.44
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.07
  • Inception Date Aug 31, 2015

The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax ("AMT")). It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.

Baird

Fund Family

Muni National Short

Fund Category

1.55B

Net Assets

2015-08-31

Inception Date

Performance Overview: 0P0001690G

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Trailing returns as of 4/4/2024. Category is Muni National Short.

YTD Return

0P0001690G
0.20%
Category
0.39%
 

1-Year Return

0P0001690G
2.71%
Category
1.72%
 

3-Year Return

0P0001690G
0.15%
Category
2.21%
 

5-Year Return

0P0001690G
1.15%
Category
1.47%
 

Holdings: 0P0001690G

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Top 1 Holdings (0.69% of Total Assets)

SymbolCompany% Assets
FTFXX
Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust 0.69%

Recent News: 0P0001690G

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Research Reports: 0P0001690G

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