Columbia Intermediate Duration Municipal Bond Fund Institutional Class (SETMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
At close: Apr 17, 2025
-1.59% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.29 |
| YTD Return | -0.83% |
| 1-Year Return | 2.33% |
| 5-Year Return | 6.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 604 |
| Inception Date | n/a |
About SETMX
SETMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Interm
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SETMX
Share Class Institutional Class
Performance
SETMX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FASJX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | 0.62% |
| FASLX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | 0.62% |
| FASVX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | 0.31% |
| FASUX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | 0.37% |
| FASNX | Fidelity | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | 1.37% |
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 | $0.02715 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02615 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02711 | Oct 31, 2024 |