USMEX Mutual Fund

USMEX Mutual Fund (Columbia Ultra Short Duration Municipal Bond Fund Class Institutional) is managed by Columbia Threadneedle Investments with $72.4M in net assets. USMEX expense ratio is 0.32%, holding 69 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-01-26.

USMEX performance shows a YTD return of 1.52%. The 1-year return is 2.30% and the 5-year return is 2.08%. USMEX dividend yield stands at 2.68%, paid monthly.

USMEX top holdings include Blackrock Liquidity Municash Instl (15.3%), Maryland St Mds 08/28 Fixed 5 (2.6%), Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 (2.5%), Colorado Housing And Finance Authority 3.1% 10-01-27 3.1 2027-10-01 (2.5%), Port Ny Nj 5% 9/1/2026 @ 5 2026-09-01 (2.5%). Go to all USMEX holdings, USMEX sectors, or USMEX dividends.

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