Fund comparison · from official SEC filings
BSBIX vs BUXX: how much do they overlap?
Baird Short-Term Bond Fund and Strive Enhanced Income Short Maturity ETF
vs
Shared holdings
Company
BSBIX
BUXX
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.30%
0.99%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.06%
0.54%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.24%
0.53%
A
AMCR 4.8 03.17.28AMCOR FLEXIBLES NORTH AM
0.15%
0.50%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
0.41%
O
ORCL 2.3 03.25.28ORACLE CORP
0.08%
0.49%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.20%
0.46%
X
XPO 6.25 06.01.28 144AXPO INC
0.06%
0.46%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.40%
0.35%
M
MCAIRH 5.2 03.27.28 144AMACQUARIE AIRFINANCE HLD
0.17%
0.39%
M
MTZ 4.5 08.15.28 144AMASTEC INC
0.14%
0.39%
F
FLEX 6 01.15.28FLEX LTD
0.17%
0.36%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.25%
0.36%
A
ABNANV 4.8 04.18.26 144AABN AMRO BANK NV
0.10%
0.35%
H
HXL 3.95 02.15.27HEXCEL CORP
0.34%
0.11%
F
FMC 3.2 10.01.26FMC CORP
0.04%
0.31%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.11%
0.31%
A
AYR 2.85 01.26.28 144AAIRCASTLE LTD
0.19%
0.30%
S
SYF 5.625 08.23.27SYNCHRONY BANK
0.09%
0.24%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.21%
0.12%
A
AYR 6.5 07.18.28 144AAIRCASTLE LTD
0.20%
0.16%
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.17%
0.16%
J
JEF 6.45 06.08.27JEFFERIES FIN GROUP INC
0.02%
0.17%
E
ENBCN 4.6 06.20.28ENBRIDGE INC
0.03%
0.14%
Only in BSBIX
T
T 3.5 10.15.28US TREASURY N/B
11.64%
T
T 3.625 08.15.28US TREASURY N/B
6.94%
T
T 4.25 01.15.28US TREASURY N/B
6.58%
F
FGUXXFIRST AM GOVT OBLIG-U
3.67%
T
T 3.75 04.15.28US TREASURY N/B
3.05%
T
T 3.5 03.15.29US TREASURY N/B
1.33%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.42%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.41%
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
I
IQV 5.7 05.15.28IQVIA INC
0.40%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.40%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.39%
L
LCCM 2017-LC26 A4LCCM 2017-LC26 A4
0.38%
C
C V4.786 03.04.29CITIGROUP INC
0.38%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.38%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.37%
Only in BUXX
F
FGXXXFIRST AM GOVT OBLIG-X
6.29%
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%
B
B 0 04.30.26TREASURY BILL
1.20%
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.89%
B
B 0 07.21.26TREASURY BILL
0.80%
A
ATCLO 2018-10A BATCLO 2018-10A B
0.77%
A
ACAR 2023-3 DACAR 2023-3 D
0.76%
I
INVCO 2021-1A A1INVCO 2021-1A A1
0.71%
B
B 0 06.25.26TREASURY BILL
0.70%
F
FHMS KF88 ALFHMS KF88 AL
0.67%
F
FHMS KF127 ASFHMS KF127 AS
0.64%
V
VZMT 2024-4 A1AVZMT 2024-4 A1A
0.61%
S
SAN 2026-NQM3 A1SAN 2026-NQM3 A1
0.60%
G
GCAR 2025-1A A2GCAR 2025-1A A2
0.60%
O
OCT21 2014-1A A2R4OCT21 2014-1A A2R4
0.60%
L
LCM 34A A1RLCM 34A A1R
0.60%
O
OCT50 2020-4A AR2OCT50 2020-4A AR2
0.60%
R
RPM 2025-4A BRPM 2025-4A B
0.60%
P
PAID 2025-7 A2PAID 2025-7 A2
0.60%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.