USMEX Mutual Fund
USMEX Mutual Fund
Columbia Ultra Short Duration Municipal Bond Fund Class Institutional
USMEX Mutual Fund Overview
USMEX Mutual Fund (Columbia Ultra Short Duration Municipal Bond Fund Class Institutional) is managed by Columbia Threadneedle Investments with $75.4M in net assets. USMEX expense ratio is 0.32%, holding 79 positions across sectors including Other, Financials, Industrials. Inception date: 2022-01-26.
USMEX performance shows a YTD return of 1.19%. The 1-year return is 2.75%. USMEX dividend yield stands at 2.80%, paid monthly.
USMEX 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%). View all USMEX holdings, sector breakdown, or dividend history.
USMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.