Baird Ultra Short Bond Fund Investor (BUBSX)
10.17
+0.01
(+0.10%)
USD |
Aug 24 2026
BUBSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 0.00% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.37% |
| Corporate | 53.59% |
| Securitized | 22.11% |
| Municipal | 0.87% |
| Other | 0.06% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
84.77% |
| Canada | 2.15% |
| United States | 82.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
6.05% |
| Denmark | 0.20% |
| Finland | 0.26% |
| France | 1.53% |
| Germany | 0.76% |
| Ireland | 1.60% |
| Netherlands | 1.11% |
| Norway | 0.01% |
| Spain | 0.43% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 20.78% |
| AA | 22.75% |
| A | 12.11% |
| BBB | 39.96% |
| BB | 1.52% |
| 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 | 0.32% |
| Not Available | 2.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
56.04% |
| Less than 1 Year |
|
56.04% |
| Intermediate |
|
31.94% |
| 1 to 3 Years |
|
27.81% |
| 3 to 5 Years |
|
2.65% |
| 5 to 10 Years |
|
1.48% |
| Long Term |
|
12.02% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
11.20% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.00% |
As of July 31, 2026