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Columbia Multi-Sector Municipal Income ETF (MUST)

NYSEARCA: MUST · IEX Real-Time Price · USD
22.33 -0.05 (-0.22%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$138.26M
NAV$22.30
Expense Ratio0.23%
PE Ration/a
Shares Out6.20M
Dividend (ttm)$0.42
Dividend Yield1.89%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume112,089
Open22.36
Previous Close22.38
Day's Range22.31 - 22.39
52-Week Low21.29
52-Week High23.24
Beta0.03
Holdings547
Inception DateOct 10, 2018

About MUST

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 ClassFixed Income
RegionNorth America
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolMUST
Index TrackedBeta Advantage Multi-Sector Municipal Bond Index

Top 10 Holdings

4.78% of assets
NameSymbolWeight
New Jersey Transportation Trust Fund Authority 5 12/15/2032N/A0.56%
Delaware Valley Regional Finance Authority 5.5 08/01/2028N/A0.56%
NEW YOR MUNI WTR-E 5 6/29N/A0.50%
PORT AUTH OF NEW Y 5 9/29N/A0.49%
New Jersey Turnpike Authority 5 01/01/2031N/A0.47%
NJ TRANSPRTN TRUST 4 6/36N/A0.47%
New Jersey Economic Development Authority 5 03/01/2030N/A0.45%
OH TPK COMMN-A-TPK 5 2/33N/A0.44%
State of Connecticut Special Tax Revenue 5 05/01/2035N/A0.42%
MET WASHINGTON DC 5 10/33N/A0.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.024Oct 6, 2021
Sep 1, 2021$0.02575Sep 7, 2021
Aug 2, 2021$0.02969Aug 5, 2021
Jul 1, 2021$0.02701Jul 7, 2021
Jun 1, 2021$0.0313Jun 4, 2021
May 3, 2021$0.0271May 6, 2021
Full Dividend History

News

Alternative Bond ETF Strategies to Diversify Risk, Maintain Yields

Fixed income investors should consider the risks of traditional market cap-weighted bond indexing and look to alternative exchange traded fund methodologies to help diversify their risks and maintain in...

Other symbols:DIAL
3 weeks ago - ETF Trends

Columbia Threadneedle Investments Launches New Bond ETF as Part of Strategic Beta Fixed Income Suite

Today Columbia Threadneedle Investments announced in a press release the launch of their newest fixed income ETFs with the addition of the Columbia Short Duration Bond ETF (SBND). This ETF focuses on in...

Other symbols:DIAL
1 month ago - ETF Trends

4 Factors Why Muni Bond ETFs Could Rally

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 symbols:FMHIMLNSHYD
6 months ago - Zacks Investment Research

Q&A: Columbia Threadneedle’s Take on the Muni Bond Market

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