USMBX Mutual Fund

USMBX Mutual Fund (Columbia Ultra Short Duration Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $3.7M in net assets. USMBX expense ratio is 0.47%, holding 79 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-05-27.

USMBX performance shows a YTD return of 1.10%. The 1-year return is 2.16% and the 5-year return is 1.92%. USMBX dividend yield stands at 2.36%, paid monthly.

USMBX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (7.6%), Maryland St Mds 08/28 Fixed 5 (2.6%), Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 (2.5%), Port Authority Of New York & New Jersey (2.5%), Colorado Housing And Finance Authority 3.1% 10-01-27 3.1 2027-10-01 (2.5%). 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.