Columbia Short Dur Municipal Bond Inst2 (CNNRX)

Fund Assets	257.10M
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.97%
Dividend Growth	0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.14
YTD Return	1.70%
1-Year Return	2.19%
5-Year Return	10.66%
52-Week Low	9.92
52-Week High	10.31
Beta (5Y)	0.03
Holdings	174
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: US Municipal Bonds
• 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 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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	0.32%
NSMDX	- Class S	0.39%
NSMIX	Institutional Class	0.39%
NSMMX	Class A	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02575	Oct 30, 2026
Sep 30, 2026	$0.02529	Sep 30, 2026
Aug 31, 2026	$0.02474	Aug 31, 2026
Jul 31, 2026	$0.02504	Jul 31, 2026
Jun 30, 2026	$0.02368	Jun 30, 2026
May 29, 2026	$0.02634	May 29, 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:

Nov 9, 2026

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