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Columbia Core Bond ETF (UMMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
0.00 (0.00%)
Mar 17, 2026, 3:02 PM EDT
Fund Assets999.85M
Expense Ratio0.50%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.76
Dividend Yield2.54%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateFeb 27, 2026
Previous Close29.92
YTD Return0.03%
1-Year Return5.77%
5-Year Returnn/a
52-Week Low29.22
52-Week High30.55
Beta (5Y)n/a
Holdings457
Inception Daten/a

About UMMDX

UMMDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol UMMDX
Share Class - Class S

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CBFYXInstitutional 3 Class0.41%
CNFRXInstitutional 2 Class0.46%
UMMGXInstitutional Class0.50%
CNDAXClass A0.75%

Top 10 Holdings

20.22% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a5.12%
UMBS 30YR TBA(REG A)FNCL.6 11.112.62%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.MA46242.08%
UMBS 30YR TBA(REG A)FNCL.5.5 11.111.92%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSn/a1.77%
UMBS 30YR TBA(REG A)FNCL.4.5 11.111.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 - FNMA_25-86FNR.2025-86 FH1.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSn/a1.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.CB96531.23%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.CB43331.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.10626Feb 27, 2026
Jan 30, 2026$0.10743Jan 30, 2026
Dec 31, 2025$0.11243Dec 31, 2025
Nov 28, 2025$0.10873Nov 28, 2025
Oct 31, 2025$0.11116Oct 31, 2025
Sep 30, 2025$0.1062Sep 30, 2025
Full Dividend History