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Key statistics Previous close 10.45
Open —
Day range —
52-week range 10.26 10.98
Off day high 0.00%
Off 52-week high −4.46%
Volume —
Avg. volume (3M) 0.00
Net assets 46.33B
Expense ratio 0.55%
Yield 4.03%
YTD return −0.59%
50-day average 10.44
200-day average 10.68
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The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as "high yield" or "junk" bonds).
Fund family Baird
Category Intermediate Core-Plus Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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