BMBSX — Baird Quality Intermediate Municipal Bond Fund
Data updated: 2026-08-14
BMBSX — Baird Quality Intermediate Municipal Bond Fund. Long Municipal - National Bond · $1.10B AUM. Holdings, fees, performance and SEC 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: $1.10B
- 1-year return: 4.6%
- 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 | 2.64% |
| Van Wert Cnty Oh Hosp Facs Rev | 2.40% |
| N Tx Tollway Auth Revenue | 1.96% |
| Hampton Roads Va Transprtn Acc | 1.43% |
| Federated Institutional Tax-Fr | 1.40% |
| Anaheim Ca Public Fing Auth Le | 1.32% |
| Houston Tx Wtr & Swr Sys Reven | 1.30% |
| Tobacco Settlement Revenue Mgm | 1.18% |
| N Tx Tollway Auth Revenue | 1.17% |
| Clark Cnty Wa Sch Dist #114 Ev | 0.94% |
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 | 97.8% |
| Cash & Equivalents | 1.4% |
BMBSX Performance
Total returns for BMBSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.9% |
BMBSX Risk Information
Risk metrics for BMBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
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 2026-06, Baird Quality Intermediate Municipal Bond Fund had net inflows of $43.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.39M |
| 2026-05 | $2.37M |
| 2026-04 | $10.18M |
| 2026-03 | −$29.02M |
| 2026-02 | −$441.55K |
| 2026-01 | $16.44M |
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 | 2.64% |
| Van Wert Cnty Oh Hosp Facs Rev | 2.40% |
| N Tx Tollway Auth Revenue | 1.96% |
| Hampton Roads Va Transprtn Acc | 1.43% |
| Anaheim Ca Public Fing Auth Le | 1.32% |
| Houston Tx Wtr & Swr Sys Reven | 1.30% |
| Tobacco Settlement Revenue Mgm | 1.18% |
| N Tx Tollway Auth Revenue | 1.17% |
| Clark Cnty Wa Sch Dist #114 Ev | 0.94% |
| N Tx Tollway Auth Revenue | 0.90% |
BMBSX Prospectus and SEC Filings
Official Baird Quality Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
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.