Columbia Short Duration Municipal Bond Fund Institutional 2 Class (CNNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Feb 13, 2026
1.78% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.91% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.30 |
| YTD Return | 1.04% |
| 1-Year Return | 4.82% |
| 5-Year Return | 9.19% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Nov 8, 2012 |
About CNNRX
The Fund's investment strategy focuses on Short Muni Debt with 0.37% total expense ratio. Columbia Funds Series Trust: Columbia Short Term Municipal Bond Fund; Institutional 2 Class Shares seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol CNNRX
Share Class Institutional 2 Class
Index Bloomberg Municipal Short 1-5 Y TR
Performance
CNNRX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02591 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02516 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02442 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02598 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02561 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0254 | Aug 29, 2025 |