NSTDX Mutual Fund

NSTDX Mutual Fund

NAV$9.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.46%
Dividend Yield (Current)
4.61%
Holdings
542
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+3.62%
3 Year+5.91%
5 Year+3.08%
10 Year+2.66%

Asset Allocation

Stocks: 0.18%
Bonds: 99.48%
Other: 0.33%
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Top Holdings

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TickerNameWeight
VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/551.46%
-Columbia Short Term Cash Fund1.07%
-Extended Stay Flt 10/421.06%
T 0.625 11/30/27Ustn 0.625% 11/30/271.01%
MSRM 2025-NQM1 A1Msrm 2025-Nqm1 A1 5.738 11/25/20640.96%
Top 10 Concentration: 10.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly

Peer Comparison

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

NSTDX Mutual Fund Overview

NSTDX Mutual Fund (Columbia Short Term Bond Fund Class S) is managed by Columbia Threadneedle Investments with $6.1M in net assets. NSTDX expense ratio is 0.46%, holding 542 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-10-02.

NSTDX performance shows a YTD return of 1.92%. The 1-year return is 3.62% and the 5-year return is 3.08%. NSTDX dividend yield stands at 4.61%, paid monthly.

NSTDX top holdings include Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 (1.5%), Columbia Short Term Cash Fund (1.1%), Extended Stay Flt 10/42 (1.1%), Ustn 0.625% 11/30/27 (1.0%), Msrm 2025-Nqm1 A1 5.738 11/25/2064 (1.0%). Go to all NSTDX holdings, NSTDX sectors, or NSTDX dividends.

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