Columbia Ultra Short Duration Municipal Bond Fund (USMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.47% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.16% |
| Dividend Growth | 22.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.02 |
| YTD Return | 0.58% |
| 1-Year Return | 3.10% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USMBX
Share Class Class A
Performance
USMBX had a total return of 3.10% in the past year. Since the fund's inception, the average annual return has been 1.99%, including dividends.
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
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 7.35% |
| LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority | LA LASFAC 10.01.2043 | 3.25% |
| CT SPL TAX 1ST LIEN - REF-TRANSPTRN INFRASTRUCTURE- | n/a | 3.22% |
| FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority | VA FAIMFH 01.01.2045 | 2.67% |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey | n/a | 2.65% |
| NEW YORK ST TWY AUTH - New York State Thruway Authority | n/a | 2.63% |
| SOUTH CAROLINA ST PORTS AUTH - South Carolina Ports Authority | n/a | 2.60% |
| TEXAS WATER DEV BRD - Texas Water Development Board | n/a | 2.50% |
| BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority | PA BETEDU 01.01.2032 | 2.28% |
| PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission | n/a | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02796 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02768 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0267 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02814 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02566 | Sep 30, 2024 |