BMQSX — Baird Municipal Bond Fund
Data updated: 2026-08-14
BMQSX — Baird Municipal Bond Fund. Long Municipal - National Bond · $958.01M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
BMQSX Fund Overview
BMQSX — 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: $958.01M
- 1-year return: 7.0%
- Ticker: BMQSX
- SEC CIK: 0001282693
- SEC series ID: S000067040
- Share class ID: C000215711
BMQSX 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 |
|---|---|
| Cook Cnty Il Cmnty Clg Dist #5 | 0.67% |
| California St Muni Fin Auth Re | 0.57% |
| Hampton Roads Va Transprtn Acc | 0.55% |
| Gtr Fall River Ma Votech Sch D | 0.54% |
| Southeast Energy Authority A C | 0.46% |
| Kerrville Tx Public Utility Br | 0.44% |
| Port Arthur Tx Hsg Auth Rsdl D | 0.42% |
| Miami-Dade Cnty Fl Aviation Re | 0.42% |
| Kentucky St Public Energy Auth | 0.41% |
| Linn-Mar Ia Cmnty Sch Dist | 0.39% |
BMQSX 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 | 99.8% |
| Securitized | 0.2% |
| Cash & Equivalents | 0.2% |
BMQSX Performance
Total returns for BMQSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.8% |
BMQSX Risk Information
Risk metrics for BMQSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BMQSX Costs and Fees
BMQSX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BMQSX Cashflows
Over the 12 months to 2026-06, Baird Municipal Bond Fund had net inflows of $447.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.13M |
| 2026-05 | $36.07M |
| 2026-04 | $48.29M |
| 2026-03 | $76.35M |
| 2026-02 | $37.53M |
| 2026-01 | $22.07M |
BMQSX 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 |
|---|---|
| Cook Cnty Il Cmnty Clg Dist #5 | 0.67% |
| California St Muni Fin Auth Re | 0.57% |
| Hampton Roads Va Transprtn Acc | 0.55% |
| Gtr Fall River Ma Votech Sch D | 0.54% |
| Southeast Energy Authority A C | 0.46% |
| Kerrville Tx Public Utility Br | 0.44% |
| Port Arthur Tx Hsg Auth Rsdl D | 0.42% |
| Miami-Dade Cnty Fl Aviation Re | 0.42% |
| Kentucky St Public Energy Auth | 0.41% |
| Linn-Mar Ia Cmnty Sch Dist | 0.39% |
BMQSX Prospectus and SEC Filings
Official Baird 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.