Columbia Multi-Sector Municipal Income ETF (MUST)
| Assets | $205.11M |
| NAV | $20.72 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 9.90M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -8.29% |
| Volume | 7,614 |
| Open | 20.82 |
| Previous Close | 20.70 |
| Day's Range | 20.69 - 20.82 |
| 52-Week Low | 19.81 |
| 52-Week High | 22.77 |
| Beta | 0.08 |
| Holdings | 607 |
| Inception Date | Oct 10, 2018 |
About MUST
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.
Top 10 Holdings
8.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 3.30% |
| Delaware Valley Regional Finance Authority 5.5 08/01/2028 | PA DLVGEN 5.5 08.01.2028 | 0.67% |
| NEW JERSEY ST TRAN 5 6/33 | NJ NJSTRN 5 06.15.2033 | 0.64% |
| Dallas/Fort Worth International Airport 4 11/01/2034 | TX DALAPT 4 11.01.2034 | 0.63% |
| Chicago Board of Education 4 12/01/2036 | IL CHIEDU 4 12.01.2036 | 0.56% |
| OHIO WTR DEV AUTH- 5 6/29 | OH OHSPOL 5 06.01.2029 | 0.52% |
| School District of Broward County/FL 5 07/01/2029 | FL BROEDU 5 07.01.2029 | 0.51% |
| City of Seattle WA Water System Revenue 5 05/01/2027 | WA SEAWTR 5 05.01.2027 | 0.51% |
| Metropolitan Pier & Exposition Authority 5 06/15/2042 | IL MPNFAC 5 06.15.2042 | 0.50% |
| South Carolina Public Service Authority 5 12/01/2031 | SC SCSUTL 5 12.01.2031 | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.032 | Aug 4, 2022 |
| Jul 1, 2022 | $0.027 | Jul 7, 2022 |
| Jun 1, 2022 | $0.02822 | Jun 6, 2022 |
| May 2, 2022 | $0.0232 | May 5, 2022 |
| Apr 1, 2022 | $0.03055 | Apr 6, 2022 |
| Mar 1, 2022 | $0.02338 | Mar 4, 2022 |
News
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ETF of the Week: Columbia Multi-Sector Municipal Income ETF (MUST)
ETF Trends CEO Tom Lydon discussed the Columbia Multi-Sector Municipal Income ETF (MUST) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. MUST seeks investment results th...
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.
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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 ...