Columbia U.S. Treasury Index Fund Institutional Class (IUTIX)
| Fund Assets | 833.05M |
| Expense Ratio | 0.17% |
| Min. Investment | $2,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.54% |
| Dividend Growth | 15.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.81% |
| 1-Year Return | 3.59% |
| 5-Year Return | -10.76% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.17 |
| Holdings | 279 |
| Inception Date | Jun 4, 1991 |
About IUTIX
Columbia U.S. Treasury Index Fund Institutional Class is a mutual fund that primarily invests in U.S. Treasury securities, including Treasury notes and bonds with maturities of at least one year. Its central objective is to provide exposure to the performance of the U.S. Treasury market, focusing on capital preservation and appreciation by tracking an index composed of these government-backed debt instruments. As a fund in the intermediate government category, it targets a portfolio duration typically between 3.5 and 6 years, balancing interest rate sensitivity with limited credit risk, as holdings are backed by the full faith and credit of the U.S. government. The fund is notable for its high credit quality—100% of holdings are rated AAA—and a transparent, low-cost structure, with an expense ratio well below the category average. By concentrating on Treasuries, it plays a critical role in providing investors with liquidity, stability, and a benchmark for interest rate trends, which are essential features for institutional and risk-averse investors seeking reliable fixed income exposure in their broader portfolios.
Performance
IUTIX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
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 | $0.02959 | Jun 30, 2025 |
| May 30, 2025 | $0.03057 | May 30, 2025 |
| Apr 30, 2025 | $0.02961 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02725 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02985 | Jan 31, 2025 |