Baird Short-Term Bond Fund Institutional (BSBIX)
9.38
+0.01
(+0.11%)
USD |
Oct 06 2026
BSBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.11% |
| Corporate | 53.48% |
| Securitized | 11.98% |
| Municipal | 0.39% |
| Other | 0.04% |
Region Exposure
| Americas | 82.35% |
|---|---|
|
North America
|
82.35% |
| Canada | 2.42% |
| United States | 79.93% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
7.37% |
| Belgium | 0.39% |
| Denmark | 0.27% |
| France | 1.97% |
| Ireland | 1.60% |
| Netherlands | 1.25% |
| Norway | 0.62% |
| Spain | 0.33% |
| Sweden | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.99% |
| South Korea | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 11.46% |
| AA | 34.13% |
| A | 15.27% |
| BBB | 36.55% |
| BB | 1.27% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 1.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
84.40% |
| 1 to 3 Years |
|
73.91% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
0.83% |
| Long Term |
|
10.06% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
5.91% |
| Over 30 Years |
|
3.93% |
| Other |
|
0.00% |
As of August 31, 2026