Columbia Ultra Short Term (S:0P0001K1OX)
15.91
+0.08
(+0.48%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nissan Master Owner Trust Receivables Series 2024-B 5.05%
|
1.81% | -- | -- |
|
Ford Credit Floorplan Master Owner Trust A 4.92%
|
1.70% | -- | -- |
|
Gmf Floorplan Owner Revolving Trust 5.34%
|
1.36% | -- | -- |
|
CARMAX AUTO OWNER TRUST 2023-3 5.28%
|
1.29% | -- | -- |
|
GS MTG SEC CORP TR 2023-SHIP 4.32%
|
1.23% | -- | -- |
|
Gmf Floorplan Owner Revolving Trust 5.13%
|
1.21% | -- | -- |
|
FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%
|
1.20% | -- | -- |
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%
|
1.17% | -- | -- |
|
VCAT 2025-NPL2 LLC 5.98%
|
1.05% | -- | -- |
|
JPMorgan Chase & Co. 5.57%
|
1.00% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |