Baird Strategic Municipal Bond (S:0P0001JC9R)
12.24
+0.04
(+0.32%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%
|
0.46% | -- | -- |
|
MOBILE ALA 5%
|
0.45% | -- | -- |
|
PUBLIC FIN AUTH WIS REV 4%
|
0.43% | -- | -- |
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
|
0.39% | -- | -- |
| Federated Hermes Inst Tax-Free Csh Tr Prmr | 0.37% | 1.00 | 0.00% |
|
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
|
0.37% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
|
0.35% | -- | -- |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%
|
0.35% | -- | -- |
|
NATIONAL FIN AUTH N H MUN CTFS
|
0.34% | -- | -- |
|
CASS CNTY N D JT WTR RES DIST 3.45%
|
0.34% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |