Columbia Short Dur Municipal Bond S (NSMDX)
| Fund Assets | 254.65M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.28% |
| 1-Year Return | 3.46% |
| 5-Year Return | n/a |
| 52-Week Low | 10.15 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02342 | Jun 30, 2026 |
| May 29, 2026 | $0.02598 | May 29, 2026 |
| Apr 30, 2026 | $0.02523 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02643 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02166 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02549 | Jan 30, 2026 |