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Baird Ultra Short Bond Fund Institutional Class (BUBIX)

US Funds

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10.14 0.00 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Baird

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.08B

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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	24.68	24.68	0.00
Bonds	75.32	75.32	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	37.39	37.94
Government	26.72	26.03
Securitized	18.05	41.21
Cash	17.82	28.02
Municipal	0.03	2.95

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.63	-	-
United States Treasury Notes 0.38%	-	4.43	-	-
United States Treasury Bills 0%	-	4.40	-	-
United States Treasury Notes 4.5%	-	3.70	-	-
United States Treasury Notes 4.63%	-	3.69	-	-
United States Treasury Bills 0%	-	2.13	-	-
United States Treasury Notes 4.88%	-	2.06	-	-
United States Treasury Bills 0%	-	1.69	-	-
Wells Fargo Coml T 2.92%	-	0.79	-	-
HYUNDAI AUTO LEASE SEC TR 2023 5.8%	-	0.73	-	-

Top Bond Funds by Baird

Name	Total Assets	YTD%	3Y%	10Y%
Baird Aggregate Bond Inst	52.07B	4.05	3.18	2.15
Baird Core Plus Bond Inst	37.6B	4.06	3.76	2.53
Baird Intermediate Bond Inst	11.18B	4.13	3.91	2.29
Baird Short-Term Bond Inst	11.03B	3.04	4.53	2.35
Baird Core Plus Bond Inv	1.12B	3.92	3.52	2.27

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