Columbia Short Dur Municipal Bond Inst2 (CNNRX)

Fund Assets	1.04B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.97%
Dividend Growth	1.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.16
YTD Return	1.16%
1-Year Return	2.62%
5-Year Return	9.67%
52-Week Low	10.14
52-Week High	10.31
Beta (5Y)	0.03
Holdings	172
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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSMYX	Institutional 3 Class	0.33%
NSMDX	- Class S	0.40%
NSMIX	Institutional Class	0.40%
NSMMX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02504	Jul 31, 2026
Jun 30, 2026	$0.02368	Jun 30, 2026
May 29, 2026	$0.02634	May 29, 2026
Apr 30, 2026	$0.02563	Apr 30, 2026
Mar 31, 2026	$0.02687	Mar 31, 2026
Feb 27, 2026	$0.02205	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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