BSBSX — Baird Short-Term Bond Fund
Data updated: 2026-08-14
BSBSX — Baird Short-Term Bond Fund. Short Corporate Bond · $12.56B AUM · 0.55% expense ratio · 3.3% 1-yr return. Holdings, fees, performance and SEC filings.
BSBSX Fund Overview
BSBSX — Baird Short-Term Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $12.56B
- 1-year return: 3.3%
- Ticker: BSBSX
- SEC CIK: 0001282693
- SEC series ID: S000000757
- Share class ID: C000118526
BSBSX Holdings
Top 10 holdings of Baird Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 12.43% |
| US Treasury N/b | 11.88% |
| US Treasury N/b | 4.70% |
| First American Government Obli | 4.59% |
| US Treasury N/b | 1.12% |
| Mizuho Financial Group | 0.48% |
| Regions Banks/birmghm Al | 0.48% |
| Intl Flavor & Fragrances | 0.47% |
| Kyndryl Holdings, Inc. | 0.47% |
| Lkq Corp. | 0.44% |
BSBSX Portfolio Allocation
Asset-class allocation of Baird Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.6% |
| Securitized | 11.9% |
| Cash & Equivalents | 4.7% |
BSBSX Performance
Total returns for BSBSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.3% |
BSBSX Risk Information
Risk metrics for BSBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
BSBSX Costs and Fees
BSBSX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 119%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSBSX Cashflows
Over the 12 months to 2026-06, Baird Short-Term Bond Fund had net inflows of $1.57B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $433.07M |
| 2026-05 | $71.23M |
| 2026-04 | $90.14M |
| 2026-03 | $0 |
| 2026-02 | $173.34M |
| 2026-01 | $263.53M |
BSBSX Debt Constituents
Largest debt holdings of Baird Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 12.43% |
| US Treasury N/b | 11.88% |
| US Treasury N/b | 4.70% |
| US Treasury N/b | 1.12% |
| Mizuho Financial Group | 0.48% |
| Regions Banks/birmghm Al | 0.48% |
| Intl Flavor & Fragrances | 0.47% |
| Kyndryl Holdings, Inc. | 0.47% |
| Lkq Corp. | 0.44% |
| Fidelity Natl Info Serv | 0.43% |
BSBSX Prospectus and SEC Filings
Official Baird Short-Term 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 Short Corporate 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.