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Baird Ultra Short Bond Fund Institutional Class

Baird Ultra Short Bond Fund Institutional Class

BUBIX · NMFQS
BUBIX · NMFQS
10.11
USD-0.03-0.30%
Baird Ultra Short Bond Fund Institutional Class
BUBIX
10.11
USD-0.03-0.30%

Day Range

10.11USD
10.11USD

52 Week Range

10.09USD
10.18USD

Total Assets

6.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0570717225

CUSIP

057071722

Fund Family

Baird

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.2B

Share Class Net Assets

6.1B

Fiscal Year End

December

Expense Ratio

0.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

4.95%

0.00%

Cash

21.11%

0.00%

21.11%

32.12%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.22%

0.00%

Other

0.00%

0.00%

0.00%

0.14%

0.00%

Bond

78.89%

0.00%

78.89%

68.14%

0.00%

Total

100.00%

0.00%

100.00%

105.57%

0.00%

FAQs

What is the BUBIX fund?

What is BUBIX fund value today?

Is BUBIX fund price going up?

What are the largest BUBIX fund holdings?

What are the BUBIX fund holdings?

How many holdings are in the BUBIX fund?

What sectors are represented in the BUBIX fund?

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