Columbia Ultr Sht Dur Muni Bd Ins (USMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.10%
Fund Assets n/a
Expense Ratio 0.32%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.31%
Dividend Growth 24.64%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.02
YTD Return 0.30%
1-Year Return 3.17%
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 3.17% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMNGX Fidelity Fidelity Advisor Cnsv Inc Muni Bd I 0.25%
FMNHX Fidelity Fidelity Advisor Cnsv Inc Muni Bd Z 0.20%
FCRDX Fidelity Fidelity® Conservative Income Municipal Bond Fund 0.35%
VWSTX Vanguard Vanguard Ultra Short-Term Tax-Exempt Fund 0.17%
FMNFX Fidelity Fidelity Advisor Cnsv Inc Muni Bd A 0.43%

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02902 Jan 31, 2025
Dec 31, 2024 $0.02883 Dec 31, 2024
Nov 29, 2024 $0.02769 Nov 29, 2024
Oct 31, 2024 $0.02915 Oct 31, 2024
Sep 30, 2024 $0.02666 Sep 30, 2024
Aug 30, 2024 $0.02784 Aug 30, 2024
Full Dividend History