BMQIX — Baird Municipal Bond Fund
Data updated: 2026-05-15
BMQIX — Baird Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $841.53M AUM · 0.30% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
BMQIX Fund Overview
BMQIX — Baird 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: $841.53M
- 1-year return: 4.9%
- Ticker: BMQIX
- SEC CIK: 0001282693
- SEC series ID: S000067040
- Share class ID: C000215710
BMQIX Holdings
Top 10 holdings of Baird Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 1.17% |
| Hampton Roads Va Transprtn Acc | 0.62% |
| Gtr Fall River Ma Votech Sch D | 0.60% |
| Southeast Energy Authority A C | 0.52% |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.50% |
| Port Arthur Tx Hsg Auth Rsdl D | 0.48% |
| Rosemount Mn Indep Sch Dist #1 | 0.47% |
| Kentucky St Public Energy Auth | 0.47% |
| New York City Ny Muni Wtr Fin | 0.42% |
| Public Fin Auth Wi Revenue | 0.41% |
BMQIX Portfolio Allocation
Asset-class allocation of Baird Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.3% |
| Securitized | 0.2% |
BMQIX Performance
Total returns for BMQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.9% |
BMQIX Risk Information
Risk metrics for BMQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
BMQIX Costs and Fees
BMQIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BMQIX Cashflows
Over the 12 months to 2026-03, Baird Municipal Bond Fund had net inflows of $481.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $76.35M |
| 2026-02 | $37.53M |
| 2026-01 | $22.07M |
| 2025-12 | $25.94M |
| 2025-11 | $28.15M |
| 2025-10 | $26.35M |
BMQIX Debt Constituents
Largest debt holdings of Baird Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.17% |
| Hampton Roads Va Transprtn Acc | 0.62% |
| Gtr Fall River Ma Votech Sch D | 0.60% |
| Southeast Energy Authority A C | 0.52% |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.50% |
| Port Arthur Tx Hsg Auth Rsdl D | 0.48% |
| Rosemount Mn Indep Sch Dist #1 | 0.47% |
| Kentucky St Public Energy Auth | 0.47% |
| New York City Ny Muni Wtr Fin | 0.42% |
| Public Fin Auth Wi Revenue | 0.41% |
BMQIX Prospectus and SEC Filings
Official Baird 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.