MF · holdings as filed 2026-03-31
What's inside BUBIX?
Baird Ultra Short Bond Fund
Holdings
367
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
T 4.125 10/31/26US TREASURY N/B
3.94%
2
T 4.875 05/31/26US TREASURY N/B
3.94%
3
T 3.75 08/31/26US TREASURY N/B
3.66%
4
T 4.25 11/30/26US TREASURY N/B
2.97%
5
T 4.125 02/28/27US TREASURY N/B
1.84%
6
T 4.625 06/30/26US TREASURY N/B
1.62%
7
T 4.875 04/30/26US TREASURY N/B
1.60%
8
T 4.25 12/31/26US TREASURY N/B
1.57%
9
T 4.125 01/31/27US TREASURY N/B
1.51%
10
BAC V1.734 07/22/27BANK OF AMERICA CORP
1.01%
11
NMOTR 2024-B ANMOTR 2024-B A
0.79%
12
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
13
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.78%
14
FORDF 2023-1 A1FORDF 2023-1 A1
0.77%
15
SNX 1.75 08/09/26TD SYNNEX CORP
0.77%
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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.