Fund comparison · from official SEC filings
BUBIX vs MYCF: how much do they overlap?
Baird Ultra Short Bond Fund and State Street(R) My2026 Corporate Bond ETF
vs
Shared holdings
Company
BUBIX
MYCF
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
0.08%
4.58%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.61%
4.55%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.07%
3.27%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.55%
2.86%
K
KRG 4 10.01.26KITE REALTY GROUP LP
0.33%
1.89%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.05%
1.63%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
0.40%
1.58%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
1.51%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.20%
1.32%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
1.30%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.03%
1.09%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
0.86%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.54%
0.81%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
0.76%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
0.27%
F
FISV 3.2 07.01.26FISERV INC
0.03%
0.67%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.09%
0.65%
G
GM 1.5 06.10.26GENERAL MOTORS FINL CO
0.28%
0.62%
F
FTSCN 3.055 10.04.26FORTIS INC
0.06%
0.54%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.21%
0.45%
H
HYNMTR 2.75 09.27.26 144AHYUNDAI CAPITAL AMERICA
0.03%
0.43%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.32%
0.43%
C
CNXC 6.65 08.02.26CONCENTRIX CORP
0.19%
0.37%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.25%
0.09%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.18%
0.25%
Only in BUBIX
T
T 4.125 10.31.26US TREASURY N/B
3.98%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
T
T 4.25 11.30.26US TREASURY N/B
3.01%
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
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%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
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 MYCF
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
4.50%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
3.76%
B
BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F
3.53%
F
F 4.346 12.08.26FORD MOTOR COMPANY
2.90%
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
2.10%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
2.06%
R
RTX 5.75 11.08.26RTX CORP
1.90%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.85%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.67%
H
HTGC 2.625 09.16.26HERCULES CAPITAL INC
1.62%
A
ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING
1.62%
A
ABBV 2.95 11.21.26ABBVIE INC
1.47%
T
TPVXXSTATE ST INST TR PL MM-INV
1.38%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
1.35%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
1.20%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
1.14%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
1.11%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.07%
I
IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC
0.93%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.87%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.87%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.86%
H
HON 2.5 11.01.26HONEYWELL INTERNATIONAL
0.86%
S
SRE 5.4 08.01.26SEMPRA
0.85%
M
MS 3.95 04.23.27MORGAN STANLEY
0.76%
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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.