Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
1.73%
Fund Assets 922.81M
Expense Ratio 0.17%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.23%
Dividend Growth 15.55%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.99
YTD Return 2.12%
1-Year Return 4.11%
5-Year Return -10.17%
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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CUTRX Institutional 2 Class 0.17%
IUTIX Institutional Class 0.17%
LUTAX Class A 0.32%

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%
View More Holdings

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
Full Dividend History