NASDAQ · BAGIX
Baird Aggregate Bond Fund Institutional Class
$9.56+$0.02 (+0.21%)
Baird Aggregate Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
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NASDAQ · BCOSX · 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 Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.74% below the high.
52-week range
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THE INCOME SIDE
Baird Core Plus Bond Fund Investor Class’s forward annual dividend is $0.44 per share, paid monthly. The forward yield is 4.21% 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
This fund typically allocates at least 80% of its total net assets to a diverse range of debt instruments denominated in U.S. dollars. These investments encompass obligations issued by the U.S. government and various public-sector entities, asset-backed and mortgage-backed securities from both U.S. and international sources, and corporate bonds originating from American and foreign companies. While the portfolio primarily focuses on investment-grade debt, it retains the flexibility to invest up to 20% of its net assets in lower-rated, non-investment grade securities, often termed "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, 01:39 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.
KEEP COMPARING
$9.56+$0.02 (+0.21%)
Baird Aggregate Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
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