Columbia Intermediate Dur Muni Bd S (SETDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.05 (-0.54%)
Apr 21, 2025, 4:00 PM EDT
-3.44% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | -1.90% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 604 |
| Inception Date | n/a |
About SETDX
The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax). It normally invests at least 80% of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality.
Fund Family Columbia Threadneedle
Category Muni National Interm
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SETDX
Share Class Class S
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | n/a | 1.44% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 0.88% |
| ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency | IL ILSPWR 5 02.01.2030 | 0.77% |
| CHICAGO (CITY OF) - City of Chicago IL | IL CHI 5 01.01.2044 | 0.75% |
| CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp | n/a | 0.74% |
| HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp | TX HOUHGR 5 05.15.2034 | 0.73% |
| MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts | MA MAS 5 01.01.2035 | 0.67% |
| MARYLAND (STATE OF) - State of Maryland | MD MDS 5 08.01.2026 | 0.66% |
| CHICAGO (CITY OF) - City of Chicago IL | n/a | 0.66% |
| VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency | VT VTSEDU 5 12.01.2033 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02717 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02429 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02739 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02614 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02476 | Oct 31, 2024 |