Columbia Ultr Sht Dur Muni Bd Ins (USMEX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19766J2197

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.37 Million

Share Class Net Assets $-

Expense Ratio 0.32%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.69%

1-Year Return 1.23%

3-Year Return 2.88%

5-Year Return -%

NAV $9.90

Previous Close Price $9.91

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Ultr Sht Dur Muni Bd Ins

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)). The fund’s portfolio duration normally ranges up to two years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	72.72%	72.72%	0.00%	94.30%	0.00%
Cash	27.28%	27.28%	0.00%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
State of California	3.39%	-	-
BlackRock Liquidity Funds MuniCash	4.97%	-	-
Louisiana Public Facilities Authority	3.66%	-	-
Kentucky Public Energy Authority	2.88%	-	-
REF-TRANSPTRN INFRASTRUCTURE-	2.87%	-	-
Fairfax County Redevelopment Housing Authority	3.03%	-	-
New York State Thruway Authority	2.76%	-	-
South Carolina Ports Authority	2.73%	-	-
Village of Schaumburg IL	2.30%	-	-
New York City Water Sewer System	2.30%	-	-
Port Authority of New York New Jersey	2.99%	-	-
Colorado State Education Loan Program	2.73%	-	-
Texas Water Development Board	2.80%	-	-
Bethlehem Area School District Authority	2.60%	-	-
Pennsylvania Turnpike Commission	2.15%	-	-
State of Wisconsin	2.29%	-	-
State of Maryland	3.15%	-	-
Wayne County Airport Authority	2.20%	-	-
City of New York NY	1.90%	-	-
MARYLAND ST	2.93%	-	-
FAIRFAX CNTY VA REDEV HSG AUTH MF HSG REVENUE	2.84%	-	-
PORT AUTHORITY OF NEW YORK AND NEW JERSEY	2.80%	-	-
WISCONSIN ST	2.13%	-	-
WAYNE CNTY MI ARPT AUTH REVENUE	2.51%	-	-
VIRGINIA PORT AUTH	1.86%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.80%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.79%	-	-
UNIV OF TEXAS TX UNIV REVENUES	1.78%	-	-
COLORADO ST HSG FIN AUTH SF MTGE REVENUE	2.79%	-	-
MINNESOTA ST	2.66%	-	-
FALL RIVER MA	2.22%	-	-
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.88%	-	-
PMA LEVY AID ANTIC NTS PROGRAM WI	2.10%	-	-
MISSOURI (STATE OF)	2.11%	-	-

See the full breakdown of USMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	27.28%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	72.72%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.000	None	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.024	$0.024	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.017	$0.017	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.014	$0.014	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.010	$0.010	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.008	$0.008	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.008	$0.008	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.006	$0.006	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.005	$0.005	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.004	$0.004	USD	-	2022-02-27	2022-02-28	Monthly
2022-01-31	$0.001	$0.001	USD	-	2022-01-30	2022-01-31	Monthly

View the full dividend history for USMEX.

Columbia Ultr Sht Dur Muni Bd Ins NMFQS:USMEX