Columbia Core Bond ETF (UMMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
0.00 (0.00%)
Mar 17, 2026, 2:37 PM EDT
1.22% (1Y)
| Fund Assets | 999.85M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 29.92 |
| YTD Return | 0.03% |
| 1-Year Return | 5.77% |
| 5-Year Return | n/a |
| 52-Week Low | 29.22 |
| 52-Week High | 30.55 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | n/a |
About UMMDX
UMMDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UMMDX
Performance
UMMDX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.12% |
| UMBS 30YR TBA(REG A) | FNCL.6 11.11 | 2.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.MA4624 | 2.08% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 11.11 | 1.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | n/a | 1.77% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 11.11 | 1.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 - FNMA_25-86 | FNR.2025-86 FH | 1.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | n/a | 1.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.CB9653 | 1.23% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.CB4333 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.10626 | Feb 27, 2026 |
| Jan 30, 2026 | $0.10743 | Jan 30, 2026 |
| Dec 31, 2025 | $0.11243 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10873 | Nov 28, 2025 |
| Oct 31, 2025 | $0.11116 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1062 | Sep 30, 2025 |