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Baird Ultra Short Bond Investor (BUBSX)

10.15
0.00
(0.00%)
At close: April 4 at 8:00:08 PM EDT
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  • Previous Close 10.15
  • YTD Return 1.14%
  • Expense Ratio 0.40%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.12B
  • Beta (5Y Monthly) 0.04
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.11
  • Inception Date Dec 31, 2013

The fund normally invests at least 80% of its net assets in bonds, including the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; Corporate debt of U.S. and foreign issuers; money market instruments. It invests primarily in investment-grade debt obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 10% of its net assets in high yield bonds.

Baird

Fund Family

Ultrashort Bond

Fund Category

8.12B

Net Assets

2013-12-31

Inception Date

Performance Overview: BUBSX

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

BUBSX
1.14%
Category
0.23%
 

1-Year Return

BUBSX
5.22%
Category
0.98%
 

3-Year Return

BUBSX
4.38%
Category
1.85%
 

5-Year Return

BUBSX
2.96%
Category
1.66%
 

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