Columbia US Treasury Index Inst2 (CUTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
At close: Jul 8, 2026
Fund Assets614.60M
Expense Ratio0.17%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.36
Dividend Yield3.73%
Dividend Growth4.12%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.76
YTD Return-0.38%
1-Year Return2.81%
5-Year Return-4.99%
52-Week Low9.71
52-Week High10.09
Beta (5Y)-0.10
Holdings291
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
Performance Rating Below Average
Risk Rating Average
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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Other Share Classes

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

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

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02901Jun 30, 2026
May 29, 2026$0.03174May 29, 2026
Apr 30, 2026$0.03059Apr 30, 2026
Mar 31, 2026$0.0312Mar 31, 2026
Feb 27, 2026$0.02812Feb 27, 2026
Jan 30, 2026$0.031Jan 30, 2026
Full Dividend History