Columbia Short Dur Municipal Bond S (NSMDX)

Fund Assets	264.62M
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.30
Dividend Yield	2.92%
Dividend Growth	0.65%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.14
YTD Return	1.66%
1-Year Return	2.14%
5-Year Return	n/a
52-Week Low	9.92
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.

• Fund Family: Columbia Threadneedle
• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NSMDX
• Share Class: - Class S

Performance

NSMDX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSMYX	Institutional 3 Class	0.32%
CNNRX	Institutional 2 Class	0.35%
NSMIX	Institutional Class	0.39%
NSMMX	Class A	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02547	Oct 30, 2026
Sep 30, 2026	$0.02501	Sep 30, 2026
Aug 31, 2026	$0.02448	Aug 31, 2026
Jul 31, 2026	$0.02479	Jul 31, 2026
Jun 30, 2026	$0.02342	Jun 30, 2026
May 29, 2026	$0.02598	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error