USMBX Mutual Fund

USMBX Mutual Fund (Columbia Ultra Short Duration Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $3.4M in net assets. USMBX expense ratio is 0.47%, holding 78 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-05-27.

USMBX performance shows a YTD return of 1.65%. The 1-year return is 1.86% and the 5-year return is 2.02%. USMBX dividend yield stands at 2.25%, paid monthly.

USMBX top holdings include Blackrock Liquidity Municash Instl (4.8%), State Of Maryland 5 08/01/2028 (2.7%), Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 (2.6%), Colorado Housing And Finance Authority 3.1% 10-01-27 3.1 2027-10-01 (2.6%), Port Ny Nj 5% 9/1/2026 @ 5 2026-09-01 (2.6%). Go to all USMBX holdings, USMBX sectors, or USMBX dividends.

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