Fund comparison · from official SEC filings
BSBIX vs SPSB: how much do they overlap?
Baird Short-Term Bond Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
vs
Shared holdings
Company
BSBIX
SPSB
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
0.06%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
0.07%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
0.11%
I
IQV 5.7 05.15.28IQVIA INC
0.40%
0.10%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.40%
0.09%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.40%
0.11%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.39%
0.14%
C
C V4.786 03.04.29CITIGROUP INC
0.38%
0.36%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.38%
0.25%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
0.19%
S
SYF 3.95 12.01.27SYNCHRONY FINANCIAL
0.35%
0.07%
S
STLD 4 12.15.28STEEL DYNAMICS INC
0.35%
0.03%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.27%
0.33%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.33%
0.05%
W
WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD
0.33%
0.03%
S
SOBOCN 4.911 09.01.27SOUTH BOW USA INFRA HLDS
0.31%
0.06%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.31%
0.16%
L
LDOS 4.1 03.15.29LEIDOS INC
0.30%
0.01%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.22%
0.29%
E
EXR 3.875 12.15.27EXTRA SPACE STORAGE LP
0.29%
0.04%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.29%
0.22%
S
SNX 4.3 01.17.29TD SYNNEX CORP
0.28%
0.04%
H
HP 4.65 12.01.27HELMERICH & PAYNE INC
0.27%
0.03%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.27%
0.17%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.27%
0.04%
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%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
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%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
L
LCCM 2017-LC26 A4LCCM 2017-LC26 A4
0.38%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.37%
K
KBCBB V5.796 01.19.29 144AKBC GROUP NV
0.36%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.35%
D
DLLAD 2024-1A A3DLLAD 2024-1A A3
0.35%
A
AALLN 4.5 03.15.28 144AANGLO AMERICAN CAPITAL
0.35%
C
CFCRE 2017-C8 A4CFCRE 2017-C8 A4
0.34%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.34%
H
HXL 3.95 02.15.27HEXCEL CORP
0.34%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.33%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.24%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.24%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.23%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.23%
Hold BSBIX and SPSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPSB vs SCHJSchwab 1-5 Year Corporate Bond ETF
46% overlap
SPSB vs VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
39% overlap
SPSB vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
38% overlap
SPSB vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
38% overlap
SPSB vs IBDTiShares iBonds Dec 2028 Term Corporate ETF
36% overlap
SPSB vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
32% overlap
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.