Columbia US Treasury Index Inst2 (CUTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
Aug 21, 2025, 4:00 PM EDT
-0.20%
Fund Assets868.48M
Expense Ratio0.17%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.35
Dividend Yield3.55%
Dividend Growth13.73%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.90
YTD Return1.92%
1-Year Return-0.27%
5-Year Return-10.82%
52-Week Low9.64
52-Week High10.25
Beta (5Y)n/a
Holdings281
Inception DateNov 8, 2012

About CUTRX

The Columbia U.S. Treasury Index Fund Institutional 2 Class is a mutual fund designed to track the performance of the U.S. Treasury bond market. Its primary aim is to replicate, before expenses, the price and yield results of a broad U.S. Treasury index, such as the Citigroup Bond U.S. Treasury Index or the FTSE US Government Bond Index, by investing predominantly in U.S. Treasury notes and bonds with maturities of at least one year. Classified within the intermediate government category, this fund typically maintains a portfolio duration between 3.5 and 6 years, balancing interest rate sensitivity and stability. A notable feature of the fund is its focus on debt obligations backed by the full faith and credit of the U.S. government, which significantly lowers credit risk compared to other bond types. With over 270 holdings and total assets exceeding $900 million, it serves institutional and professional investors seeking broad exposure to U.S. government debt for portfolio diversification or risk management. The fund offers monthly dividend payouts and operates with a low expense ratio, emphasizing cost efficiency for long-term investors. Since its inception in 2012, the Columbia U.S. Treasury Index Fund Institutional 2 Class has played a significant role in the fixed income market, providing transparent, rules-based access to U.S. Treasury securities.

Fund Family Columbia Threadneedle
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CUTRX
Share Class Institutional 2 Class
Index FTSE US Government Bond TR USD

Performance

CUTRX had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CUTYXInstitutional 3 Class0.17%
IUTIXInstitutional Class0.17%
LUTAXClass A0.32%

Top 10 Holdings

8.67% of assets
NameSymbolWeight
United States Treasury Notes 4.625%T.4.625 02.15.351.11%
United States Treasury Notes 4.25%T.4.25 11.15.340.92%
United States Treasury Notes 4.375%T.4.375 05.15.340.90%
United States Treasury Notes 4%T.4 02.15.340.89%
United States Treasury Notes 3.875%T.3.875 08.15.340.88%
United States Treasury Notes 4.5%T.4.5 11.15.330.87%
United States Treasury Notes 3.875%T.3.875 08.15.330.80%
Columbia Short-Term Cashn/a0.79%
United States Treasury Notes 4%T.4 02.28.300.77%
United States Treasury Notes 1.25%T.1.25 08.15.310.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03052Jul 31, 2025
Jun 30, 2025$0.02953Jun 30, 2025
May 30, 2025$0.0305May 30, 2025
Apr 30, 2025$0.02954Apr 30, 2025
Mar 31, 2025$0.03024Mar 31, 2025
Feb 28, 2025$0.02719Feb 28, 2025
Full Dividend History