Columbia Intermediate Dur Muni Bd Inst (SETMX)

Fund Assets	1.45B
Expense Ratio	0.41%
Min. Investment	$2,000
Turnover	14.00%
Dividend (ttm)	0.32
Dividend Yield	3.45%
Dividend Growth	-1.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.13
YTD Return	-1.90%
1-Year Return	-0.75%
5-Year Return	3.50%
52-Week Low	9.01
52-Week High	9.67
Beta (5Y)	0.05
Holdings	579
Inception Date	Jun 14, 1993

About SETMX

Columbia Intermediate Duration Municipal Bond Fund Institutional Class is an open-end mutual fund focused on generating tax-exempt income from U.S. municipal securities. The strategy emphasizes intermediate interest-rate exposure by targeting a portfolio duration typically in the mid-single-digit years, aligning with the muni national intermediate category’s risk and return profile. The fund primarily invests in investment-grade bonds issued by state and local governments and related authorities to finance public projects such as transportation, utilities, and education, with income generally exempt from federal income tax. Managed by Columbia Threadneedle, the portfolio is broadly diversified across issuers, sectors, and states to moderate credit and geographic concentration risk. Its role in the market is to provide federally tax-advantaged income and capital preservation potential while offering lower volatility than long-duration municipal strategies. The fund’s intermediate posture positions it as a core municipal bond allocation for institutions and sophisticated investors seeking balance between income stability and interest-rate sensitivity within the municipal fixed income spectrum.

• Fund Family: Columbia Threadneedle
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SETMX
• Share Class: Institutional Class
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

SETMX had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

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 Sust Interm Muni Inc A	0.62%
FASLX	Fidelity	Fidelity Advisor Sust Interm Muni Inc M	0.62%
FASVX	Fidelity	Fidelity Advisor Sust Interm Muni Inc Z	0.31%
FASUX	Fidelity	Fidelity Advisor Sust Interm Muni Inc I	0.37%
FASNX	Fidelity	Fidelity Advisor Sust Interm Muni Inc C	1.37%

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%
SETDX	Class S	0.40%
LITAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02909	Sep 30, 2026
Aug 31, 2026	$0.02718	Aug 31, 2026
Jul 31, 2026	$0.02737	Jul 31, 2026
Jun 30, 2026	$0.01633	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

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