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Dividend Vision

Columbia Threadneedle — Issuer

Columbia Threadneedle — 31 funds tracked on Dividend Vision.

Global asset manager (part of Ameriprise) offering research-enhanced equity and bond ETFs.

Columbia Threadneedle funds

TickerNameDistribution rateFrequencyAUM
AAACColumbia AAA CLO ETF5.05%Monthly$95,106,586
CRUXColumbia Core Bond ETF4.69%Monthly$2,313,197,780
STKColumbia Seligman Premium Technology Growth Fund3.62%Quarterly$5,930,000
GFSDXColumbia Dividend Income Fund Class S1.50%Quarterly$43,347,058,688
SCICXColumbia Seligman Technology and Information Fund Class CAnnual$29,914,410,000
SLMCXColumbia Seligman Technology and Information Fund Class A6.54%Annual$29,914,410,000
LBSAXColumbia Dividend Income Fund Class A1.20%Quarterly$46,787,450,000
LBSCXColumbia Dividend Income Fund Class C3.82%Quarterly$46,787,450,000
RECSColumbia Research Enhanced Core ETF1.00%Annual$6,187,954,615
CCRPColumbia Corporate Bond ETF Shares4.68%Monthly$55,017,362
CDDRXColumbia Dividend Income Fund Institutional 21.52%Quarterly$12,294,854,656
CDPIColumbia High Dividend Premium Income ETF Shares0.33%$6,004,990
CRXPColumbia Core Plus Bond ETF Shares5.36%Monthly$13,409,517
DIALColumbia Diversified Fixed Income Allocation5.13%Monthly$371,330,125
ECONColumbia Emerging Markets Consumer ETF1.49%Annual$291,290,507
EQINRussell Equity Income ETF1.94%Quarterly$327,503,041
HYSDColumbia Short Duration High Yield ETF6.22%Monthly$104,826,101
INCOColumbia India Consumer ETFNone$201,737,689
INEQColumbia International Equity Income ETF3.08%Quarterly$92,705,926
MUSTColumbia Multi-Sector Municipal Income ETF3.87%Monthly$540,013,393
NJNKColumbia U.S. High Yield ETF6.68%Monthly$40,575,832
RECIColumbia Research Enhanced Core Premium Income ETF Shares0.17%$10,156,254
REFAColumbia Research Enhanced International Equity ETFAnnual$5,690,307
REGSColumbia Large Cap Growth ETFNone$76,202,007
REMCColumbia Research Enhanced Mid Cap ETFAnnual$5,838,029
RESMColumbia Research Enhanced Small Cap ETFAnnual$5,832,876
REVSColumbia Research Enhanced Value ETF1.71%Annual$393,130,949
SBNDColumbia Short Duration Bond ETF4.87%Monthly$196,261,983
SEMIColumbia Seligman Semiconductor & Technology ETF0.70%Annual$43,256,882
TYTri-Continental Corporation3.42%Quarterly
XCEMColumbia EM Core ex-China ETF2.69%Annual$1,988,653,640

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.