Columbia Multi-Sector Municipal Income ETF (MUST)

Assets	$418.61M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	20.45M
Dividend (ttm)	$0.64
Dividend Yield	3.13%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.63%

Volume	145,329
Open	20.38
Previous Close	20.34
Day's Range	20.36 - 20.49
52-Week Low	20.07
52-Week High	20.94
Beta	0.23
Holdings	558
Inception Date	Oct 10, 2018

About MUST

Fund Home Page

The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted. MUST was launched on Oct 10, 2018 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUST
• ETF Provider: Columbia Threadneedle
• Index Tracked: Bloomberg Beta Advantage Multi-Sector Municipal Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.05705	Feb 5, 2025
Dec 27, 2024	$0.05582	Dec 31, 2024
Dec 2, 2024	$0.05167	Dec 4, 2024
Nov 1, 2024	$0.05626	Nov 5, 2024
Oct 1, 2024	$0.05227	Oct 3, 2024
Sep 3, 2024	$0.05353	Sep 5, 2024