Baird Ultra Short Bond Fund Investor (BUBSX)
10.16
0.00 (0.00%)
USD |
May 18 2026
BUBSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.83% |
| Corporate | 54.32% |
| Securitized | 21.10% |
| Municipal | 0.53% |
| Other | 0.22% |
Region Exposure
| Americas | 83.16% |
|---|---|
|
North America
|
83.16% |
| Canada | 3.25% |
| United States | 79.91% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
5.95% |
| Denmark | 0.20% |
| France | 1.54% |
| Germany | 0.75% |
| Ireland | 1.30% |
| Netherlands | 1.43% |
| Norway | 0.30% |
| Spain | 0.29% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.39% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 20.19% |
| AA | 23.64% |
| A | 9.11% |
| BBB | 42.60% |
| BB | 2.70% |
| 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 | 1.77% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
56.27% |
| Less than 1 Year |
|
56.27% |
| Intermediate |
|
32.54% |
| 1 to 3 Years |
|
29.13% |
| 3 to 5 Years |
|
2.20% |
| 5 to 10 Years |
|
1.21% |
| Long Term |
|
11.19% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.00% |
As of April 30, 2026