Columbia Ultr Sht Dur Muni Bd Ins (USMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.32% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.27% |
| Dividend Growth | 13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.98 |
| YTD Return | 0.41% |
| 1-Year Return | 2.78% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jan 26, 2022 |
About USMEX
The Columbia Ultr Sht Dur Muni Bd Ins (USMEX) seeks to provide current income exempt from federal income tax consistent with the preservation of capital. USMEX invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax and typically maintains an effective average maturity of one year or less.
Category Muni National Short
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USMEX
Share Class Institutional Class
Index Bloomberg Municipal Bond 1 Y TR
Performance
USMEX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMNHX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd Z | 0.25% |
| VWSTX | Vanguard | Vanguard Ultra Short-Term Tax-Exempt Fund | 0.17% |
| FCRDX | Fidelity | Fidelity® Conservative Income Municipal Bond Fund | 0.35% |
| FMNGX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd I | 0.25% |
| FMNFX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd A | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USMBX | Class A | 0.47% |
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 |
|---|---|---|
| Apr 30, 2025 | $0.02506 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02664 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02279 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02902 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02883 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02769 | Nov 29, 2024 |