Columbia Ultra Short Duration Municipal Bond Fund (USMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.47% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | 12.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | 0.70% |
| 1-Year Return | 2.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.04 |
| Holdings | 68 |
| Inception Date | n/a |
About USMBX
USMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol USMBX
Share Class Class A
Performance
USMBX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USMEX | Institutional Class | 0.32% |
Top 10 Holdings
26.53% of assets| Name | Symbol | Weight |
|---|---|---|
| LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority | LA.LASFAC 10.01.2043 | 3.41% |
| FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority | VA.FAIMFH 01.01.2045 | 2.82% |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey | NY.PORTRN 5 09.01.2026 | 2.78% |
| NEW YORK ST TWY AUTH - New York State Thruway Authority | NY.NYSTRN 5 01.01.2026 | 2.76% |
| COLORADO (STATE OF) - Colorado State Education Loan Program | n/a | 2.73% |
| SOUTH CAROLINA ST PORTS AUTH - South Carolina Ports Authority | n/a | 2.73% |
| TEXAS WATER DEV BRD - Texas Water Development Board | n/a | 2.62% |
| BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority | n/a | 2.40% |
| PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission | n/a | 2.15% |
| WISCONSIN (STATE OF) - State of Wisconsin | WI.WIS 5 05.01.2027 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02579 | May 30, 2025 |
| Apr 30, 2025 | $0.02399 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02551 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02796 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02768 | Dec 31, 2024 |