NASDAQ · BAGSX
Baird Aggregate Bond Fd Investor Class
$9.99+$0.03 (+0.3%)
Baird Aggregate Bond Fd Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
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NASDAQ · BCOIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baird Core Plus Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
52-week range
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THE INCOME SIDE
Baird Core Plus Bond Fund Institutional Class’s forward annual dividend is $0.47 per share, paid monthly. The forward yield is 4.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Baird Core Plus Bond Fund's main objective is to achieve an annual total return, before accounting for fund expenses, that surpasses the performance of the Bloomberg Barclays U.S. Universal Bond Index. To achieve this, the fund commits at least 80% of its net assets to various U.S. dollar-denominated fixed-income securities. These include debt issued by the U.S. government and other public sector entities, asset-backed and mortgage-backed obligations originating from both domestic and international issuers, and corporate bonds from companies based in the U.S. and abroad. While the portfolio primarily consists of investment-grade debt instruments, it retains the flexibility to allocate up to 20% of its net assets to lower-rated, non-investment grade bonds, commonly referred to as "high-yield" or "junk" bonds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
Percentages compare targets with the quoted price when currencies match. Targets are analyst estimates, not guaranteed outcomes.
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