Baird Ultra Short Bond Fund Investor (BUBSX)
10.13
0.00 (0.00%)
USD |
Oct 05 2026
BUBSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 0.00% |
| Bond | 92.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.98% |
| Corporate | 53.17% |
| Securitized | 23.79% |
| Municipal | 1.00% |
| Other | 0.06% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
84.57% |
| Canada | 2.14% |
| United States | 82.42% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.60% |
| Denmark | 0.75% |
| Finland | 0.26% |
| France | 1.53% |
| Germany | 0.76% |
| Ireland | 1.62% |
| Netherlands | 1.19% |
| Norway | 0.01% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 22.25% |
| AA | 20.84% |
| A | 11.75% |
| BBB | 39.90% |
| BB | 1.62% |
| 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 | 0.28% |
| Not Available | 3.37% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
52.69% |
| Less than 1 Year |
|
52.69% |
| Intermediate |
|
34.81% |
| 1 to 3 Years |
|
29.86% |
| 3 to 5 Years |
|
2.94% |
| 5 to 10 Years |
|
2.01% |
| Long Term |
|
12.49% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
11.78% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.00% |
As of August 31, 2026