Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Jul 23, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 922.81M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.55% |
| Dividend Growth | 15.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | 1.61% |
| 1-Year Return | 2.24% |
| 5-Year Return | -11.34% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| 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
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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY - TREASURY NOTE | T.4.375 05.15.34 | 0.93% |
| UNITED STATES TREASURY - TREASURY NOTE | T.4 02.15.34 | 0.93% |
| UNITED STATES TREASURY - TREASURY NOTE | T.4.25 11.15.34 | 0.92% |
| UNITED STATES TREASURY - TREASURY NOTE | T.4.5 11.15.33 | 0.89% |
| UNITED STATES TREASURY - TREASURY NOTE | T.3.875 08.15.34 | 0.89% |
| UNITED STATES TREASURY - TREASURY NOTE | T.3.875 08.15.33 | 0.83% |
| UNITED STATES TREASURY - TREASURY NOTE | T.4.125 11.15.32 | 0.76% |
| UNITED STATES TREASURY - TREASURY NOTE | T.4.625 02.15.35 | 0.75% |
| UNITED STATES TREASURY - TREASURY NOTE | T.3.5 02.15.33 | 0.75% |
| UNITED STATES TREASURY - TREASURY NOTE | T.3.375 05.15.33 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02975 | Jun 30, 2025 |
| May 30, 2025 | $0.03073 | May 30, 2025 |
| Apr 30, 2025 | $0.02975 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03046 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0274 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03001 | Jan 31, 2025 |