BMBSX — Baird Quality Intermediate Municipal Bond Fund
Data updated: 2026-05-15
BMBSX — Baird Quality Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.08B AUM · 0.55% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
BMBSX Fund Overview
BMBSX — Baird Quality Intermediate Municipal Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: Long Municipal - National Bond
- Assets under management: $1.08B
- 1-year return: 3.9%
- Ticker: BMBSX
- SEC CIK: 0001282693
- SEC series ID: S000000756
- Share class ID: C000002170
BMBSX Holdings
Top 10 holdings of Baird Quality Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Houston Tx Wtr & Swr Sys Reven | 2.72% |
| Van Wert Cnty Oh Hosp Facs Rev | 2.46% |
| N Tx Tollway Auth Revenue | 2.00% |
| Hampton Roads Va Transprtn Acc | 1.47% |
| Houston Tx Wtr & Swr Sys Reven | 1.33% |
| Anaheim Ca Public Fing Auth Le | 1.31% |
| Louisiana St Public Facs Auth | 1.31% |
| Tobacco Settlement Revenue Mgm | 1.18% |
| N Tx Tollway Auth Revenue | 1.14% |
| Louisiana St Public Facs Auth | 1.14% |
BMBSX Portfolio Allocation
Asset-class allocation of Baird Quality Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.3% |
BMBSX Performance
Total returns for BMBSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.8% |
BMBSX Risk Information
Risk metrics for BMBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BMBSX Costs and Fees
BMBSX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BMBSX Cashflows
Over the 12 months to 2026-03, Baird Quality Intermediate Municipal Bond Fund had net inflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.02M |
| 2026-02 | −$441.55K |
| 2026-01 | $16.44M |
| 2025-12 | $1.38M |
| 2025-11 | $11.73M |
| 2025-10 | $9.24M |
BMBSX Debt Constituents
Largest debt holdings of Baird Quality Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Houston Tx Wtr & Swr Sys Reven | 2.72% |
| Van Wert Cnty Oh Hosp Facs Rev | 2.46% |
| N Tx Tollway Auth Revenue | 2.00% |
| Hampton Roads Va Transprtn Acc | 1.47% |
| Houston Tx Wtr & Swr Sys Reven | 1.33% |
| Anaheim Ca Public Fing Auth Le | 1.31% |
| Louisiana St Public Facs Auth | 1.31% |
| Tobacco Settlement Revenue Mgm | 1.18% |
| N Tx Tollway Auth Revenue | 1.14% |
| Louisiana St Public Facs Auth | 1.14% |
BMBSX Prospectus and SEC Filings
Official Baird Quality Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.