Fund comparison · from official SEC filings
BUBIX vs IBTG: how much do they overlap?
Baird Ultra Short Bond Fund and iShares iBonds Dec 2026 Term Treasury ETF
vs
Shared holdings
Company
BUBIX
IBTG
T
T 4.25 11.30.26US TREASURY N/B
3.01%
6.60%
T
T 4.125 10.31.26US TREASURY N/B
3.98%
4.57%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
4.15%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
3.82%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
3.65%
Only in BUBIX
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.875 04.30.26US TREASURY N/B
1.61%
T
T 4.25 12.31.26US TREASURY N/B
1.59%
T
T 4.125 01.31.27US TREASURY N/B
1.53%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
F
FNMNT 2023-2 AFNMNT 2023-2 A
0.74%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
F
FORDR 2021-1 AFORDR 2021-1 A
0.70%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.70%
M
MSC 2016-UB12 A4MSC 2016-UB12 A4
0.69%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.68%
Only in IBTG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
T
T 3.5 09.30.26US TREASURY N/B
4.56%
T
T 4.375 07.31.26US TREASURY N/B
3.44%
T
T 0.75 08.31.26US TREASURY N/B
3.10%
T
T 1.25 11.30.26US TREASURY N/B
3.04%
T
T 1.125 10.31.26US TREASURY N/B
3.01%
T
T 0.875 09.30.26US TREASURY N/B
3.01%
T
T 0.875 06.30.26US TREASURY N/B
2.96%
T
T 1.5 08.15.26US TREASURY N/B
2.96%
T
T 0.75 05.31.26US TREASURY N/B
2.94%
T
T 2 11.15.26US TREASURY N/B
2.79%
T
T 1.625 05.15.26US TREASURY N/B
2.70%
T
T 4.375 12.15.26US TREASURY N/B
2.70%
T
T 4.625 11.15.26US TREASURY N/B
2.58%
T
T 4.625 09.15.26US TREASURY N/B
2.49%
T
T 4.375 08.15.26US TREASURY N/B
2.49%
T
T 0.625 07.31.26US TREASURY N/B
2.42%
T
T 4.625 10.15.26US TREASURY N/B
2.36%
T
T 4.125 06.15.26US TREASURY N/B
2.15%
T
T 4.5 07.15.26US TREASURY N/B
2.01%
T
T 3.625 05.15.26US TREASURY N/B
1.98%
T
T 1.625 11.30.26US TREASURY N/B
1.63%
T
T 1.375 08.31.26US TREASURY N/B
1.41%
T
T 1.875 07.31.26US TREASURY N/B
1.38%
T
T 2.125 05.31.26US TREASURY N/B
1.22%
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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.