Columbia Ultra Short Term Bond Instl (CUSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
| Fund Assets | 1.30B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.88% |
| Dividend Growth | 11.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.28 |
| YTD Return | 0.86% |
| 1-Year Return | 3.32% |
| 5-Year Return | 14.37% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Dec 3, 2018 |
About CUSBX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.28% total expense ratio. Columbia Funds Series Trust I: Columbia Ultra Short Term Bond Fund; Institutional Class Shares seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CUSBX
Share Class Institutional Class
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
CUSBX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.25% |
| FORD CREDIT AUTO LEASE TRUST 2024-A 5.06% | FORDL.2024-A A3 | 1.88% |
| CARMAX AUTO OWNER TRUST 2023-3 5.28% | CARMX.2023-3 A3 | 1.71% |
| Gmf Floorplan Owner Revolving Trust 5.34% | GFORT.2023-1 A1 | 1.48% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02% | HALST.2024-A A3 | 1.37% |
| Gmf Floorplan Owner Revolving Trust 5.13% | GFORT.2024-1A A1 | 1.31% |
| VCAT 2025-NPL2 LLC 5.977% | VCAT.2025-NPL2 A1 | 1.22% |
| PRET 2025-NPL2 LLC 5.8354% | PRET.2025-NPL2 A1 | 1.10% |
| SBNA AUTO LEASE TRUST 2023-A 6.51% | SBALT.2023-A A3 | 1.10% |
| SANTANDER DRIVE AUTO 2024-1 5.25% | SDART.2024-1 A3 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03581 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0352 | Jun 30, 2025 |
| May 30, 2025 | $0.03631 | May 30, 2025 |
| Apr 30, 2025 | $0.03488 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03795 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03259 | Feb 28, 2025 |