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MUST - Columbia Multi-Sector Municipal Income ETF

Stock Price: $22.45 USD 0.05 (0.24%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $82.58M
NAV $22.32
Expense Ratio 0.23%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $0.50
Dividend Yield 2.24%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 13
Last Price $22.45
Previous Close $22.40
Change ($) 0.05
Change (%) 0.24%
Day's Open 22.46
Day's Range 22.31 - 22.49
Day's Volume 15,472
52-Week Range 20.26 - 22.86

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
Ticker Symbol
Index Tracked
Beta Advantage Multi-Sector Municipal Bond Index

Top 10 Holdings

5.85% of assets
NEW YOR MUNI WTR-E 5 6/29n/a0.71%
Metropolitan Transportation Authority 5 11/15/2033n/a0.64%
New Jersey Transportation Trust Fund Authority 5 12/15/2032n/a0.64%
PORT AUTH OF NEW Y 5 9/29n/a0.57%
OHIO ST HOSP FAC R 4 1/46n/a0.56%
NJ TRN FD CAB-SER 0 12/32n/a0.56%
NJ TURNPIKE AUTH-E 5 1/34n/a0.55%
Metropolitan Transportation Authority 5 11/15/2031n/a0.54%
State of Hawaii Airports System Revenue 5 07/01/2033n/a0.54%
LOWER COLORADO RIV 5 5/35n/a0.54%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.039Apr 7, 2021
Mar 1, 2021$0.03Mar 4, 2021
Feb 1, 2021$0.036Feb 4, 2021
Dec 28, 2020$0.077Dec 31, 2020
Nov 2, 2020$0.04Nov 5, 2020
Oct 1, 2020$0.037Oct 6, 2020
Full Dividend History


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
6 days 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 ...

9 months ago - ETF Trends