Columbia Short Dur Municipal Bond S (NSMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Sep 5, 2025, 4:00 PM EDT
0.10%
Fund Assets322.42M
Expense Ration/a
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.27
Dividend Yield2.60%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.23
YTD Return1.86%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.97
52-Week High10.28
Beta (5Y)n/a
Holdings175
Inception Daten/a

About NSMDX

The Columbia Short Duration Municipal Bond Fund is an actively managed mutual fund focused on generating current income that is exempt from federal income tax, while aiming to minimize fluctuations in principal. As a municipal bond fund, it primarily invests in high-quality, short- to intermediate-term debt securities issued by U.S. state and local governments or their agencies. The fund’s portfolio duration typically ranges from one to four years, providing a balance between yield potential and interest rate sensitivity. It may allocate up to 20% of its assets to securities that pay taxable interest, but its core objective remains tax-advantaged income. The fund plays a key role for investors or institutions seeking a conservative fixed-income solution, well-suited for capital preservation and stable, tax-efficient cash flows. By focusing on municipal bonds, the fund supports public projects such as education, infrastructure, and community development, contributing to the broader economic landscape while serving the needs of risk-averse investors.

Fund Family Columbia Threadneedle
Category Muni National Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSMDX

Top 10 Holdings

15.28% of assets
NameSymbolWeight
BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory DistrictNY.BDCEDU 4.5 06.30.20251.87%
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International AirportCA.SFOAPT 5 05.01.20281.77%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New JerseyNY.PORTRN 5 09.15.20291.74%
BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST - Board of Cooperative Educational Services for the Sole Supervisory DistrictNY.BDCEDU 5 06.20.20251.70%
OKLAHOMA ST INDS AUTH - Oklahoma Industries AuthorityOK.OKSDEV 5 04.01.20321.48%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New JerseyNY.PORTRN 5 07.15.20261.43%
NEW YORK CITY OF - City of New York NYNY.NYC 5 08.01.20271.42%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance AuthorityNJ.NJSHGR 5 12.01.20281.41%
ILLINOIS (STATE OF) - State of IllinoisIL.ILS 5 05.01.20321.27%
ONEONTA N Y CITY SCH DIST - Oneonta City School DistrictNY.OTASCD 4.5 06.27.20251.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02498Aug 29, 2025
Jul 31, 2025$0.02338Jul 31, 2025
Jun 30, 2025$0.02335Jun 30, 2025
May 30, 2025$0.02559May 30, 2025
Apr 30, 2025$0.02479Apr 30, 2025
Mar 31, 2025$0.02565Mar 31, 2025
Full Dividend History