Columbia Intermediate Dur Muni Bd S (SETDX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | -0.94% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| 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.
Top 10 Holdings
8.41% of assets| Name | Symbol | Weight |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District | CA.RSTHGR 0 09.01.2031 | 1.49% |
| MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc | n/a | 0.96% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport | CA.SFOAPT 5 05.01.2045 | 0.89% |
| ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency | IL.ILSPWR 5 02.01.2030 | 0.80% |
| CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp | TX.CLIEDU 5.5 08.15.2035 | 0.76% |
| HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp | TX.HOUHGR 5 05.15.2034 | 0.74% |
| CHICAGO (CITY OF) - City of Chicago IL | IL.CHI 5 01.01.2044 | 0.73% |
| MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts | n/a | 0.68% |
| MARYLAND (STATE OF) - State of Maryland | MD.MDS 5 08.01.2026 | 0.68% |
| CHICAGO (CITY OF) - City of Chicago IL | IL.CHI 6 01.01.2038 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02756 | May 30, 2025 |
| Apr 30, 2025 | $0.02619 | Apr 30, 2025 |
| 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 |