Baird Ultra Short Bond Fund Institutional (BUBIX)
10.13
0.00 (0.00%)
USD |
Oct 26 2026
BUBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.66% |
| Corporate | 52.21% |
| Securitized | 23.97% |
| Municipal | 1.02% |
| Other | 0.14% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
85.96% |
| Canada | 2.83% |
| United States | 83.13% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
5.21% |
| Belgium | 0.01% |
| Denmark | 0.20% |
| Finland | 0.26% |
| France | 1.89% |
| Germany | 0.76% |
| Ireland | 0.92% |
| Netherlands | 0.70% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.47% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 22.42% |
| AA | 21.32% |
| A | 12.04% |
| BBB | 38.98% |
| BB | 0.88% |
| B | 0.42% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 3.69% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
49.54% |
| Less than 1 Year |
|
49.54% |
| Intermediate |
|
36.64% |
| 1 to 3 Years |
|
33.36% |
| 3 to 5 Years |
|
1.50% |
| 5 to 10 Years |
|
1.79% |
| Long Term |
|
13.81% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
13.14% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.00% |
As of September 30, 2026