Columbia Short Duration Municipal Bond S (NSMDX)
| Fund Assets | 287.42M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.14 |
| YTD Return | 0.87% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| 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.
Top 10 Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory District | NY.BDCEDU 4.5 06.30.2025 | 1.87% |
| 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 | 1.77% |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey | NY.PORTRN 5 09.15.2029 | 1.74% |
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST - Board of Cooperative Educational Services for the Sole Supervisory District | NY.BDCEDU 5 06.20.2025 | 1.70% |
| OKLAHOMA ST INDS AUTH - Oklahoma Industries Authority | OK.OKSDEV 5 04.01.2032 | 1.48% |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey | NY.PORTRN 5 07.15.2026 | 1.43% |
| NEW YORK CITY OF - City of New York NY | NY.NYC 5 08.01.2027 | 1.42% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority | NJ.NJSHGR 5 12.01.2028 | 1.41% |
| ILLINOIS (STATE OF) - State of Illinois | IL.ILS 5 05.01.2032 | 1.27% |
| ONEONTA N Y CITY SCH DIST - Oneonta City School District | NY.OTASCD 4.5 06.27.2025 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02335 | Jun 30, 2025 |
| May 30, 2025 | $0.02559 | May 30, 2025 |
| Apr 30, 2025 | $0.02479 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02565 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02208 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |