CUSBX Mutual Fund

NAV$9.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$677M
Expense Ratio
0.29%
Dividend Yield (Current)
4.06%
Holdings
236
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+1.89%
1 Year+4.37%
3 Year+5.44%
5 Year+3.90%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2Y Rtp 4.500000 16-Dec-20271.82%
-Purchased Gbp / Sold USD1.80%
-Morocco Government International Bond 0.0238 12/15/20271.58%
-Boca_25-Boca A 144A 5.28 12/15/20421.51%
-Square 5.52 45918 2025-09-181.50%
Top 10 Concentration: 14.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CUSBX Mutual Fund Overview

CUSBX Mutual Fund (COLUMBIA ULTRA SHORT TERM BOND FUND Class Inst) is managed by Columbia Threadneedle Investments with $676.8M in net assets. CUSBX expense ratio is 0.29%, holding 236 positions across sectors including Other. Inception date: 2018-12-03.

CUSBX performance shows a YTD return of 1.89%. The 1-year return is 4.37% and the 5-year return is 3.90%. CUSBX dividend yield stands at 4.06%, paid monthly.

CUSBX top holdings include 2Y Rtp 4.500000 16-Dec-2027 (1.8%), Purchased Gbp / Sold USD (1.8%), Morocco Government International Bond 0.0238 12/15/2027 (1.6%), Boca_25-Boca A 144A 5.28 12/15/2042 (1.5%), Square 5.52 45918 2025-09-18 (1.5%). View all CUSBX holdings, sector breakdown, or dividend history.

CUSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.