BTMIX — Baird Short-Term Municipal Bond Fund
Data updated: 2026-05-15
BTMIX — Baird Short-Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $2.26B AUM · 0.30% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
BTMIX Fund Overview
BTMIX — Baird Short-Term Municipal Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $2.26B
- 1-year return: 4.1%
- Ticker: BTMIX
- SEC CIK: 0001282693
- SEC series ID: S000050575
- Share class ID: C000159636
BTMIX Holdings
Top 10 holdings of Baird Short-Term 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 | 1.54% |
| Rural Wtr Fing Agy Ky Public P | 0.48% |
| Federated Institutional Tax-Fr | 0.48% |
| Public Fin Auth Wi Revenue | 0.46% |
| Harris Cnty Tx Cultural Edu Fa | 0.45% |
| Maryland St | 0.44% |
| Seattle Wa Muni Light & Pwr Re | 0.43% |
| Van Wert Cnty Oh Hosp Facs Rev | 0.43% |
| Southeast Energy Authority A C | 0.42% |
| Texas St Transprtn Commission | 0.42% |
BTMIX Portfolio Allocation
Asset-class allocation of Baird Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.5% |
BTMIX Performance
Total returns for BTMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.8% |
BTMIX Risk Information
Risk metrics for BTMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
BTMIX Costs and Fees
BTMIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BTMIX Cashflows
Over the 12 months to 2026-03, Baird Short-Term Municipal Bond Fund had net inflows of $657.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $109.84M |
| 2026-01 | $72.09M |
| 2025-12 | $70.64M |
| 2025-11 | $44.69M |
| 2025-10 | $30.44M |
BTMIX Debt Constituents
Largest debt holdings of Baird Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.54% |
| Rural Wtr Fing Agy Ky Public P | 0.48% |
| Public Fin Auth Wi Revenue | 0.46% |
| Harris Cnty Tx Cultural Edu Fa | 0.45% |
| Maryland St | 0.44% |
| Seattle Wa Muni Light & Pwr Re | 0.43% |
| Van Wert Cnty Oh Hosp Facs Rev | 0.43% |
| Southeast Energy Authority A C | 0.42% |
| Texas St Transprtn Commission | 0.42% |
| Texas St Muni Gas Acquisition& | 0.41% |
BTMIX Prospectus and SEC Filings
Official Baird Short-Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.