Columbia Intermediate Dur Muni Bd S (SETDX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 1.34% |
| 1-Year Return | 5.33% |
| 5-Year Return | n/a |
| 52-Week Low | 8.92 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| Inception Date | n/a |
About SETDX
Columbia Intermediate Municipal Bond Fund is an actively managed open-end mutual fund that primarily invests in investment-grade municipal securities. The fund’s main objective is to seek current income exempt from federal income tax, while also aiming for the preservation of principal. By focusing on intermediate duration municipal bonds, the fund offers investors exposure to a diversified portfolio of tax-exempt securities, predominantly issued by U.S. state and local governments. Such funds are particularly relevant for individuals seeking to reduce their taxable income, making them popular among high-net-worth investors and those in higher tax brackets. With a moderate interest rate risk profile, the Columbia Intermediate Municipal Bond Fund plays a role in diversified fixed income strategies, providing stability and income in rising interest rate environments and serving as a foundational component in municipal bond market allocations.
Performance
SETDX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | n/a | 1.57% |
| MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc | GA.MAIUTL 06.01.2055 | 0.99% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 0.90% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority | CA.CCEDEV 12.01.2055 | 0.84% |
| HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp | TX.HOUHGR 5 05.15.2034 | 0.76% |
| CHICAGO (CITY OF) - City of Chicago IL | IL.CHI 5 01.01.2044 | 0.73% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System | NY.NYCUTL 06.15.2050 | 0.71% |
| MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts | n/a | 0.68% |
| CHICAGO (CITY OF) - City of Chicago IL | IL.CHI 6 01.01.2038 | 0.67% |
| MARYLAND (STATE OF) - State of Maryland | MD.MDS 5 08.01.2026 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0279 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02728 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02642 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02717 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02656 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0271 | Aug 29, 2025 |