Baird Ultra Short Bond Fund Institutional (BUBIX)
10.12
0.00 (0.00%)
USD |
Feb 26 2026
BUBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.18% |
| Corporate | 51.96% |
| Securitized | 19.27% |
| Municipal | 0.39% |
| Other | 0.19% |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
83.37% |
| Canada | 2.10% |
| United States | 81.27% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
5.38% |
| France | 1.11% |
| Ireland | 2.06% |
| Netherlands | 1.47% |
| Spain | 0.13% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.42% |
|---|
Bond Credit Quality Exposure
| AAA | 18.42% |
| AA | 28.17% |
| A | 6.64% |
| BBB | 42.91% |
| BB | 2.26% |
| 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 | 0.00% |
| Not Available | 1.60% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
66.27% |
| Less than 1 Year |
|
66.27% |
| Intermediate |
|
25.59% |
| 1 to 3 Years |
|
19.69% |
| 3 to 5 Years |
|
3.59% |
| 5 to 10 Years |
|
2.31% |
| Long Term |
|
8.14% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.00% |
As of January 31, 2026