CUSBX Mutual Fund

CUSBX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$715M
Expense Ratio
0.29%
Dividend Yield (Current)
4.18%
Holdings
237
Inception Date
Dec 3, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+3.91%
3 Year+5.22%
5 Year+4.01%
10 Year+2.81%

Asset Allocation

Bonds: 98.76%
Other: 1.25%
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Top Holdings

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TickerNameWeight
AFFRM 2024-B AAffrm 24-B A 144A 4.62% 09-15-29/03-15-271.88%
-Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A31.84%
NMOTR 2024-B ANissan Master Owner Tr Receivable 5.05% 02/15/2029 144A1.65%
FORDR 2022-1 AFord Credit Auto Owner Trust 2 Fordr 2022 1 A 144A1.63%
GFORT 2024-1A A1Gfort 2024-1 A11.50%
Top 10 Concentration: 14.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CUSBX Mutual Fund Overview

CUSBX Mutual Fund (COLUMBIA ULTRA SHORT TERM BOND FUND Class Inst) is managed by Columbia Threadneedle Investments with $715.3M in net assets. CUSBX expense ratio is 0.29%, holding 237 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-12-03.

CUSBX performance shows a YTD return of 2.72%. The 1-year return is 3.91% and the 5-year return is 4.01%. CUSBX dividend yield stands at 4.18%, paid monthly.

CUSBX top holdings include Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 (1.9%), Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3 (1.8%), Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A (1.6%), Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A (1.6%), Gfort 2024-1 A1 (1.5%). Go to all CUSBX holdings, CUSBX sectors, or CUSBX dividends.

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