Columbia Intermediate Dur Muni Bd S (SETDX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.55 |
| YTD Return | 1.60% |
| 1-Year Return | 5.34% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 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.
Performance
SETDX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01541 | Jun 30, 2026 |
| May 29, 2026 | $0.02761 | May 29, 2026 |
| Apr 30, 2026 | $0.02681 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02806 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02403 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0279 | Jan 30, 2026 |