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MUST - Columbia Multi-Sector Municipal Income ETF

Stock Price: $22.77 USD 0.03 (0.13%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $22.77 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $115.72M
NAV $22.69
Expense Ratio 0.23%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $0.46
Dividend Yield 2.04%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 23
Last Price $22.77
Previous Close $22.74
Change ($) 0.03
Change (%) 0.13%
Day's Open 22.78
Day's Range 22.74 - 22.78
Day's Volume 11,775
52-Week Range 21.36 - 23.32

Fund Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Multi-Sector Municipal Bond Index. The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.

Asset Class
Fixed Income
Inception Date
Oct 10, 2018
Exchange
NYSEARCA
Ticker Symbol
MUST
Index Tracked
Beta Advantage Multi-Sector Municipal Bond Index

Top 10 Holdings

5.04% of assets
NameSymbolWeight
PORT AUTH N Y & N J 5%n/a0.61%
NEW JERSEY ECONOMIC DEV AUTH REV 5%n/a0.55%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%n/a0.51%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a0.51%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.50%
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%n/a0.49%
CHICAGO ILL MIDWAY ARPT REV 5%n/a0.48%
NEW YORK ST TWY AUTH GEN REV 5%n/a0.47%
NEW JERSEY ST TRANSN TR FD AUTH 5%n/a0.47%
NEW JERSEY ST TRANSN TR FD AUTH 5%n/a0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.027Jul 7, 2021
Jun 1, 2021$0.031Jun 4, 2021
May 3, 2021$0.027May 6, 2021
Apr 1, 2021$0.039Apr 7, 2021
Mar 1, 2021$0.03Mar 4, 2021
Feb 1, 2021$0.036Feb 4, 2021
Full Dividend History

News

Hide News

The tax hike talks, improving U.S. economic growth, high yields and chances of issuances of build back America bonds may help muni bond ETFs in the near term.

Other tickers mentioned: FMHI, MLN, SHYD
3 months ago - Zacks Investment Research

ETF Trends caught up with Catherine Stienstra, Head of Municipal Bond Investments, Columbia Threadneedle Investments, to discuss the latest happenings in the muni sector. What are your current views on ...

1 year ago - ETF Trends