Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.04 (0.40%)
At close: Apr 24, 2025
2.68% (1Y)
| Fund Assets | 922.81M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.46% |
| Dividend Growth | 20.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.92 |
| YTD Return | 2.02% |
| 1-Year Return | 5.97% |
| 5-Year Return | -10.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Mar 1, 2017 |
About CUTYX
The Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX) seeks to provide investment results that, before deduction of operating expenses, match the price and yield performance of U.S. Treasury notes and bonds, as represented by the U.S. Treasury Index.
Category Intermediate Government
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CUTYX
Share Class Institutional 3 Class
Index FTSE US Government Bond TR USD
Performance
CUTYX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY - TREASURY NOTE | T 4.375 05.15.34 | 0.95% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.125 10.31.26 | 0.94% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4 02.15.34 | 0.94% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.5 11.15.33 | 0.93% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.875 08.15.34 | 0.90% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.875 08.15.33 | 0.85% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.125 11.15.32 | 0.80% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.5 09.30.26 | 0.80% |
| UNITED STATES TREASURY - TREASURY NOTE | T 2.75 08.15.32 | 0.77% |
| UNITED STATES TREASURY - TREASURY NOTE | T 2.875 05.15.32 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03046 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0274 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03001 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02985 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02872 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02934 | Oct 31, 2024 |