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%
Fund Assets922.81M
Expense Ratio0.17%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.35
Dividend Yield3.55%
Dividend Growth15.55%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.94
YTD Return1.61%
1-Year Return2.24%
5-Year Return-11.34%
52-Week Low9.71
52-Week High10.33
Beta (5Y)n/a
Holdings279
Inception DateMar 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CUTRXInstitutional 2 Class0.17%
IUTIXInstitutional Class0.17%
LUTAXClass A0.32%

Top 10 Holdings

8.37% of assets
NameSymbolWeight
UNITED STATES TREASURY - TREASURY NOTET.4.375 05.15.340.93%
UNITED STATES TREASURY - TREASURY NOTET.4 02.15.340.93%
UNITED STATES TREASURY - TREASURY NOTET.4.25 11.15.340.92%
UNITED STATES TREASURY - TREASURY NOTET.4.5 11.15.330.89%
UNITED STATES TREASURY - TREASURY NOTET.3.875 08.15.340.89%
UNITED STATES TREASURY - TREASURY NOTET.3.875 08.15.330.83%
UNITED STATES TREASURY - TREASURY NOTET.4.125 11.15.320.76%
UNITED STATES TREASURY - TREASURY NOTET.4.625 02.15.350.75%
UNITED STATES TREASURY - TREASURY NOTET.3.5 02.15.330.75%
UNITED STATES TREASURY - TREASURY NOTET.3.375 05.15.330.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02975Jun 30, 2025
May 30, 2025$0.03073May 30, 2025
Apr 30, 2025$0.02975Apr 30, 2025
Mar 31, 2025$0.03046Mar 31, 2025
Feb 28, 2025$0.0274Feb 28, 2025
Jan 31, 2025$0.03001Jan 31, 2025
Full Dividend History