Columbia Short Term Bond Fund Institutional 2 Class (CCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.66% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.86% |
| Dividend Growth | 17.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.81 |
| YTD Return | 1.96% |
| 1-Year Return | 6.47% |
| 5-Year Return | 15.21% |
| 52-Week Low | 9.64 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 626 |
| Inception Date | Nov 8, 2012 |
About CCBRX
The Fund's investment strategy focuses on Short Inv Grade with 0.44% total expense ratio. Columbia Funds Series Trust: Columbia Short Term Bond Fund; Institutional 2 Class Shares seeks current income consistent with minimal fluctuation of principal. CCBRX invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CCBRX
Share Class Institutional 2 Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
CCBRX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.01% |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2 | VCAT.2025-NPL2 A1 | 1.38% |
| PROGRESS RESIDENTIAL TRUST PROG_25-SFR2 - PROG_25-SFR2 | PROG.2025-SFR2 A | 1.27% |
| AFFIRM MASTER TRUST AFRMT_25-1A - AFRMT_25-1A | n/a | 1.09% |
| JPMORGAN CHASE & CO | n/a | 1.04% |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR6 - PROG_22-SFR6 | n/a | 1.04% |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-2A - BCC_19-2A | BCC.2019-2A AR3 | 1.03% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP - WFCM_17-SMP | WFCM.2017-SMP A | 1.03% |
| BANK OF AMERICA CORP | BAC.V5.162 01.24.31 | 1.01% |
| UNITED STATES TREASURY - TREASURY NOTE | T.0.25 08.31.25 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03899 | May 30, 2025 |
| Apr 30, 2025 | $0.03994 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03947 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03978 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04051 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04053 | Dec 31, 2024 |