Baird Ultra Short Bond Fund Investor (BUBSX)
10.20
0.00 (0.00%)
USD |
Dec 26 2025
BUBSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.00% |
| Bond | 96.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.50% |
| Corporate | 53.60% |
| Securitized | 18.45% |
| Municipal | 0.40% |
| Other | 0.06% |
Region Exposure
| Americas | 80.42% |
|---|---|
|
North America
|
80.42% |
| Canada | 3.28% |
| United States | 77.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
6.36% |
| France | 1.76% |
| Ireland | 2.26% |
| Netherlands | 1.22% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.59% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.79% |
|---|
Bond Credit Quality Exposure
| AAA | 17.75% |
| AA | 25.72% |
| A | 7.01% |
| BBB | 44.24% |
| BB | 1.94% |
| 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 | 3.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
67.65% |
| Less than 1 Year |
|
67.65% |
| Intermediate |
|
25.31% |
| 1 to 3 Years |
|
19.45% |
| 3 to 5 Years |
|
3.74% |
| 5 to 10 Years |
|
2.12% |
| Long Term |
|
7.05% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
6.69% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.00% |
As of November 30, 2025