Columbia Ultra Short Term Bond A (CUSOX)

Fund Assets	1.40B
Expense Ratio	0.47%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.73%
Dividend Growth	12.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	9.27
YTD Return	0.83%
1-Year Return	3.22%
5-Year Return	13.65%
52-Week Low	9.22
52-Week High	9.27
Beta (5Y)	n/a
Holdings	234
Inception Date	Feb 20, 2019

About CUSOX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.43% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Ultra Short Term Bond Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Ultra Short Term Bond Fund; Class A 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: CUSOX
• Share Class: Class A
• Index: Bloomberg U.S. Short Govt/Corporate TR

Performance

CUSOX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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	0.25%
CUSBX	Institutional Class	0.32%

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	$0.0346	Jul 31, 2025
Jun 30, 2025	$0.03403	Jun 30, 2025
May 30, 2025	$0.0351	May 30, 2025
Apr 30, 2025	$0.03371	Apr 30, 2025
Mar 31, 2025	$0.03674	Mar 31, 2025
Feb 28, 2025	$0.0315	Feb 28, 2025