Columbia Short Dur Municipal Bond Inst2 (CNNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
At close: Jul 8, 2026
0.39% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.95% |
| Dividend Growth | 0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.20 |
| YTD Return | 1.31% |
| 1-Year Return | 3.51% |
| 5-Year Return | 10.13% |
| 52-Week Low | 10.15 |
| 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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02591 | Jan 30, 2026 |