Columbia Ultra Short Term Bond Fund Institutional Class (CUSBX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.55% |
| Dividend Growth | -5.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 0.35% |
| 1-Year Return | 4.90% |
| 5-Year Return | 19.55% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Dec 3, 2018 |
About CUSBX
Columbia Ultra Short Term Bond Fund Institutional Class is a mutual fund designed to offer a high level of current income while maintaining liquidity and preserving capital. The fund achieves these objectives by investing primarily in a diversified mix of high-quality, short-term fixed-income securities. Its portfolio typically features holdings such as investment-grade corporate bonds, government securities, and other low-duration debt instruments, which collectively aim to minimize interest rate sensitivity and credit risk. Targeted toward institutional investors and those seeking stable returns with low volatility, this fund plays a key role in mitigating overall portfolio risk while providing an alternative to traditional cash or money market holdings. It is especially suited for conservative investors or as a short-term parking vehicle for cash, given its focus on low duration and high credit quality. The Columbia Ultra Short Term Bond Fund Institutional Class serves as an important liquidity management tool and helps market participants navigate uncertain or rising rate environments without sacrificing safety or stability in their fixed-income allocations.
Performance
CUSBX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03202 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03726 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03423 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03589 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03506 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03551 | Aug 29, 2025 |