Columbia Short Dur Municipal Bond S (NSMDX)
| Fund Assets | 305.35M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.89% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.22 |
| YTD Return | 3.91% |
| 1-Year Return | 4.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | n/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.
Performance
NSMDX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | CA.SFOAPT 5 05.01.2028 | 1.71% |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey | NY.PORTRN 5 09.15.2029 | 1.70% |
| OKLAHOMA ST INDS AUTH - Oklahoma Industries Authority | OK.OKSDEV 5 04.01.2032 | 1.48% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority | NJ.NJSHGR 5 12.01.2028 | 1.37% |
| NEW YORK CITY OF - City of New York NY | NY.NYC 5 08.01.2027 | 1.36% |
| ILLINOIS (STATE OF) - State of Illinois | IL.ILS 5 05.01.2032 | 1.27% |
| HOUSTON CITY OF - City of Houston TX Airport System Revenue | TX.HOUAPT 5 07.01.2031 | 1.17% |
| DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority | NY.NYSHGR 5 03.15.2029 | 1.15% |
| GEISINGER AUTH PA - Geisinger Authority | PA.GEIMED 04.01.2043 | 1.11% |
| LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA | CA.LOSSCD 5 07.01.2029 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02399 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02554 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02527 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02498 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02335 | Jun 30, 2025 |