Columbia Intermediate Duration Municipal Bond Fund Institutional Class (SETMX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.43% |
| Dividend Growth | -2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | -0.83% |
| 1-Year Return | 0.99% |
| 5-Year Return | 2.63% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| Inception Date | Jun 14, 1993 |
About SETMX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.53% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Intermediate Municipal Bond Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Intermediate Municipal Bond Fund; Institutional Class Shares seeks current income exempt from federal income tax, consistent with preservation of principal. SETMX invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax.
Performance
SETMX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
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
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 |
|---|---|---|
| Jun 30, 2025 | $0.02615 | Jun 30, 2025 |
| May 30, 2025 | $0.02756 | May 30, 2025 |
| Apr 30, 2025 | $0.02618 | 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 |