Columbia Intermediate Dur Muni Bd S (SETDX)

Fund Assets	1.45B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.31
Dividend Yield	3.42%
Dividend Growth	-1.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.13
YTD Return	-1.27%
1-Year Return	-0.22%
5-Year Return	n/a
52-Week Low	9.01
52-Week High	9.67
Beta (5Y)	n/a
Holdings	566
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.

• 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

Performance

SETDX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIMYX	Institutional 3 Class	0.30%
CTMRX	Institutional 2 Class	0.34%
SETMX	Institutional Class	0.40%
LITAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0291	Sep 30, 2026
Aug 31, 2026	$0.02718	Aug 31, 2026
Jul 31, 2026	$0.02737	Jul 31, 2026
Jun 30, 2026	$0.01541	Jun 30, 2026
May 29, 2026	$0.02761	May 29, 2026
Apr 30, 2026	$0.02681	Apr 30, 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:

Oct 16, 2026

Data Sources Report a data error