Columbia Tax-Exempt S (CTEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.07 (0.61%)
Apr 30, 2025, 4:00 PM EDT
-4.56% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.93% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.43 |
| YTD Return | -2.43% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.06 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 468 |
| Inception Date | n/a |
About CTEDX
Under normal circumstances, the fund invests at least 80% of its total net assets (including the amount of any borrowings for investment purposes) in bonds that pay interest exempt from federal income tax (including the federal alternative minimum tax). It invests at least 65% of its total assets in tax-exempt bonds that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The fund may invest in bonds of any maturity.
Fund Family Columbia Threadneedle
Category Muni National Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CTEDX
Share Class Class S
Top 10 Holdings
12.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.27% |
| Pennsylvania Economic Development Financing Authority | PA PASMED 4 11.15.2042 | 1.50% |
| MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue | n/a | 1.12% |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06.30.2058 | 1.11% |
| BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06.01.2055 | 1.10% |
| PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue | n/a | 1.10% |
| ILLINOIS (STATE OF) - State of Illinois | n/a | 1.05% |
| MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc | GA MAIUTL 06.01.2053 | 0.98% |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power | CA LOSUTL 07.01.2057 | 0.95% |
| NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority | NE NESEDU 4 01.01.2049 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03483 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03887 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03472 | Oct 31, 2024 |