Columbia Short Dur Municipal Bond Inst3 (CSMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.01 (-0.10%)
At close: Jul 8, 2026
Fund Assets1.04B
Expense Ratio0.33%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield2.98%
Dividend Growth0.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.21
YTD Return1.41%
1-Year Return3.63%
5-Year Return8.94%
52-Week Low10.15
52-Week High10.31
Beta (5Y)0.03
Holdings172
Inception DateMar 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CNNRXInstitutional 2 Class0.35%
NSMDX- Class S0.40%
NSMIXInstitutional Class0.40%
NSMMXClass A0.65%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02397Jun 30, 2026
May 29, 2026$0.02656May 29, 2026
Apr 30, 2026$0.02585Apr 30, 2026
Mar 31, 2026$0.02708Mar 31, 2026
Feb 27, 2026$0.02225Feb 27, 2026
Jan 30, 2026$0.02614Jan 30, 2026
Full Dividend History