Columbia Multi-Sector Municipal Income ETF (MUST)

NYSEARCA: MUST · IEX Real-Time Price · USD
20.51
-0.04 (-0.19%)
At close: Jul 19, 2024, 4:00 PM
20.50
-0.01 (-0.05%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.19%
Assets $403.81M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 19.70M
Dividend (ttm) $0.59
Dividend Yield 2.86%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -0.24%
Volume 31,820
Open 20.52
Previous Close 20.55
Day's Range 20.38 - 20.72
52-Week Low 19.17
52-Week High 20.93
Beta 0.11
Holdings 598
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
Index Tracked Bloomberg Beta Advantage Multi-Sector Municipal Bond Index

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.051 Jul 3, 2024
Jun 3, 2024 $0.05421 Jun 5, 2024
May 1, 2024 $0.04884 May 6, 2024
Apr 1, 2024 $0.05571 Apr 4, 2024
Mar 1, 2024 $0.04819 Mar 6, 2024
Feb 1, 2024 $0.05174 Feb 6, 2024
Full Dividend History

News

Columbia Multi-Sector Municipal Income ETF (MUST) Celebrates Three-Year Milestone

BOSTON--(BUSINESS WIRE)---- $MUST #investing--Columbia Threadneedle Investments announces that the Columbia Multi-Sector Municipal Income ETF (NYSE Arca: MUST) reached its three-year anniversary.

2 years ago - Business Wire