Columbia Short Dur Municipal Bond Inst3 (CSMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

-0.01 (-0.10%)

At close: Sep 18, 2026

Fund Assets	1.04B
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.02%
Dividend Growth	1.01%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.07
YTD Return	0.40%
1-Year Return	0.81%
5-Year Return	7.69%
52-Week Low	10.06
52-Week High	10.31
Beta (5Y)	0.03
Holdings	174
Inception Date	Mar 1, 2017

About CSMYX

The Fund's investment strategy focuses on Short Muni Debt with 0.32% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Short Term Municipal Bond Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Short Term Municipal Bond Fund; Institutional 3 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 CSMYX

Share Class Institutional 3 Class

Index Bloomberg Municipal Short 1-5 Y TR

Performance

CSMYX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CNNRX	Institutional 2 Class	0.35%
NSMDX	- Class S	0.39%
NSMIX	Institutional Class	0.39%
NSMMX	Class A	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02498	Aug 31, 2026
Jul 31, 2026	$0.02527	Jul 31, 2026
Jun 30, 2026	$0.02397	Jun 30, 2026
May 29, 2026	$0.02656	May 29, 2026
Apr 30, 2026	$0.02585	Apr 30, 2026
Mar 31, 2026	$0.02708	Mar 31, 2026

Full Dividend History