Columbia Multi-Sector Municipal Income ETF (MUST)

NYSEARCA: MUST · IEX Real-Time Price · USD
20.79
+0.09 (0.43%)
Aug 16, 2022 11:10 AM EDT - Market open
0.43%
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.

Asset Class Fixed Income
Region North America
Issuer Columbia Threadneedle Investments
Stock Exchange NYSEARCA
Ticker Symbol MUST
Index Tracked Beta Advantage Multi-Sector Municipal Bond Index

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%
View More Holdings

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
Full Dividend History

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