Columbia Ultra Short Term Bond Instl (CUSBX)

Fund Assets	1.90B
Expense Ratio	0.29%
Min. Investment	$1,000,000
Turnover	81.00%
Dividend (ttm)	0.39
Dividend Yield	4.26%
Dividend Growth	-12.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.27
YTD Return	2.25%
1-Year Return	4.23%
5-Year Return	20.69%
52-Week Low	9.26
52-Week High	9.28
Beta (5Y)	n/a
Holdings	239
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.

• Fund Family: Columbia Threadneedle
• Category: Ultrashort Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMGUX	Institutional 3 Class	0.24%
CUSOX	Class A	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03271	Jul 31, 2026
Jun 30, 2026	$0.03077	Jun 30, 2026
May 29, 2026	$0.0307	May 29, 2026
Apr 30, 2026	$0.03097	Apr 30, 2026
Mar 31, 2026	$0.03251	Mar 31, 2026
Feb 27, 2026	$0.02679	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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