CUSBX Mutual Fund

CUSBX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$710M
Expense Ratio
0.29%
Dividend Yield (Current)
4.21%
Holdings
237
Inception Date
Dec 3, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.48%
1 Year+4.18%
3 Year+5.22%
5 Year+4.01%
10 Year+2.81%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Affrm_24-B 4.62% 2029-09-151.94%
-Halst_24-C 4.62% 2028-04-171.91%
-Nmotr_24-B 5.05% 2029-02-151.70%
-Fordr_22-1 3.88% 2034-11-151.68%
-Gfort_24-1A 5.13% 2029-03-151.54%
Top 10 Concentration: 14.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CUSBX Mutual Fund Overview

CUSBX Mutual Fund (COLUMBIA ULTRA SHORT TERM BOND FUND Class Inst) is managed by Columbia Threadneedle Investments with $709.9M in net assets. CUSBX expense ratio is 0.29%, holding 237 positions across various sectors. Inception date: 2018-12-03.

CUSBX performance shows a YTD return of 2.48%. The 1-year return is 4.18% and the 5-year return is 4.01%. CUSBX dividend yield stands at 4.21%, paid monthly.

CUSBX top holdings include Affrm_24-B 4.62% 2029-09-15 (1.9%), Halst_24-C 4.62% 2028-04-17 (1.9%), Nmotr_24-B 5.05% 2029-02-15 (1.7%), Fordr_22-1 3.88% 2034-11-15 (1.7%), Gfort_24-1A 5.13% 2029-03-15 (1.5%). Go to all CUSBX holdings, CUSBX sectors, or CUSBX dividends.

CUSBX can be compared against other funds. Use CUSBX overlap to find shared positions, or CUSBX vs another fund for a side-by-side view. CUSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.