Columbia Multi-Sector Municipal Income ETF (MUST)

Assets	$410.00M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	20.00M
Dividend (ttm)	$0.62
Dividend Yield	3.02%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.21%

Volume	60,405
Open	20.75
Previous Close	20.66
Day's Range	20.55 - 20.75
52-Week Low	20.04
52-Week High	20.93
Beta	0.22
Holdings	577
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
Nov 1, 2024	$0.056	Nov 5, 2024
Oct 1, 2024	$0.052	Oct 3, 2024
Sep 3, 2024	$0.054	Sep 5, 2024
Aug 1, 2024	$0.056	Aug 5, 2024
Jul 1, 2024	$0.051	Jul 3, 2024
Jun 3, 2024	$0.054	Jun 5, 2024