MF · holdings as filed 2026-03-31
What's inside BSBIX?
Baird Short-Term Bond Fund
Holdings
497
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
T 3.5 10/15/28US TREASURY N/B
11.52%
2
T 3.625 08/15/28US TREASURY N/B
6.86%
3
T 4.25 01/15/28US TREASURY N/B
6.51%
4
FGUXXFIRST AM GOVT OBLIG-U
3.63%
5
T 3.75 04/15/28US TREASURY N/B
3.02%
6
T 3.5 03/15/29US TREASURY N/B
1.32%
7
IFF 1.832 10/15/27 144AINTL FLAVOR & FRAGRANCES
0.49%
8
KD 2.05 10/15/26KYNDRYL HOLDINGS INC
0.48%
9
LKQ 5.75 06/15/28LKQ CORP
0.46%
10
FIS 3.75 05/21/29FIDELITY NATL INFO SERV
0.44%
11
WAB 4.7 09/15/28WESTINGHOUSE AIR BRAKE
0.44%
12
GFORT 2024-4A A1GFORT 2024-4A A1
0.43%
13
CM 5.237 06/28/27CANADIAN IMPERIAL BANK
0.42%
14
AEGON 5.5 04/16/27 144AAEGON FUNDING CO LLC
0.42%
15
MOLX 4.75 04/30/28 144AMOLEX ELECTRONICS TECH
0.41%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.