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Baird Ultra Short Bond Fund Institutional Class (BUBIX)

US Funds

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10.13 +0.01 +0.10%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.25B

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BUBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baird Ultra Short Bond Institutional (BUBIX) fund. Our Baird Ultra Short Bond Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.07	15.07	0.00
Bonds	84.93	84.93	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.97	38.44
Government	25.60	16.60
Securitized	18.48	42.60
Cash	13.89	21.88
Municipal	0.07	2.62

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.38%	-	4.81	-	-
United States Treasury Bills 0%	-	4.76	-	-
United States Treasury Notes 4.63%	-	4.29	-	-
United States Treasury Bills 0%	-	3.91	-	-
United States Treasury Bills 0%	-	3.18	-	-
United States Treasury Bills 0%	-	2.31	-	-
United States Treasury Bills 0%	-	1.34	-	-
United States Treasury Bills 0%	-	0.99	-	-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	-	0.85	-	-
Discover Card Execution Note Trust 3.32%	-	0.79	-	-

Top Bond Funds by Baird

Name	Total Assets	YTD%	3Y%	10Y%
Baird Aggregate Bond Inst	51.17B	2.84	1.03	1.86
Baird Core Plus Bond Inst	36.84B	2.60	1.44	2.23
Baird Short-Term Bond Inst	10.9B	1.62	3.72	2.21
Baird Intermediate Bond Inst	10.73B	2.43	2.43	2.06
Baird Core Plus Bond Inv	1.16B	2.60	1.21	1.97

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