Columbia US Treasury Index Inst3 (CUTYX)
| Fund Assets | 868.48M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.56% |
| Dividend Growth | 13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.98 |
| YTD Return | 2.02% |
| 1-Year Return | -0.26% |
| 5-Year Return | -10.59% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Mar 1, 2017 |
About CUTYX
Columbia U.S. Treasury Index Fund Institutional 3 Class is a mutual fund designed to closely track the performance of the FTSE USBIG Treasury Index, aiming to replicate the total return of U.S. Treasury securities before fees and expenses. As an institutional-class fund, it is structured primarily for large-scale investors, requiring a significant minimum initial investment. The portfolio is composed almost entirely of U.S. Treasury notes and bonds, ensuring a high credit quality profile with virtually all holdings rated AAA, which minimizes credit risk. Positioned within the 'Intermediate Government' category, the fund’s holdings feature moderate interest rate sensitivity and an effective duration of around six years, making it sensitive to changes in interest rates but less so than long-term bond funds. The fund’s principal purpose is to offer broad exposure to the U.S. Treasury market, serving as a tool for capital preservation and stability within an investor's fixed-income allocation. It distributes income monthly and maintains a competitive expense ratio, making it cost-efficient among its peers. Columbia U.S. Treasury Index Fund Institutional 3 Class plays a foundational role for institutional portfolios seeking stable, government-backed returns in line with the broader Treasury market.
Performance
CUTYX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.
Top 10 Holdings
8.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.11% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.92% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 0.90% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.89% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.88% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.87% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 0.80% |
| Columbia Short-Term Cash | n/a | 0.79% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.77% |
| United States Treasury Notes 1.25% | T.1.25 08.15.31 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03075 | Jul 31, 2025 |
| 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 |