Columbia Multi-Sector Municipal Income ETF (MUST)
|Ex-Dividend Date||Oct 1, 2021|
|Day's Range||22.31 - 22.39|
|Inception Date||Oct 10, 2018|
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.
Top 10 Holdings4.78% of assets
|New Jersey Transportation Trust Fund Authority 5 12/15/2032||N/A||0.56%|
|Delaware Valley Regional Finance Authority 5.5 08/01/2028||N/A||0.56%|
|NEW YOR MUNI WTR-E 5 6/29||N/A||0.50%|
|PORT AUTH OF NEW Y 5 9/29||N/A||0.49%|
|New Jersey Turnpike Authority 5 01/01/2031||N/A||0.47%|
|NJ TRANSPRTN TRUST 4 6/36||N/A||0.47%|
|New Jersey Economic Development Authority 5 03/01/2030||N/A||0.45%|
|OH TPK COMMN-A-TPK 5 2/33||N/A||0.44%|
|State of Connecticut Special Tax Revenue 5 05/01/2035||N/A||0.42%|
|MET WASHINGTON DC 5 10/33||N/A||0.42%|
|Oct 1, 2021||$0.024||Oct 6, 2021|
|Sep 1, 2021||$0.02575||Sep 7, 2021|
|Aug 2, 2021||$0.02969||Aug 5, 2021|
|Jul 1, 2021||$0.02701||Jul 7, 2021|
|Jun 1, 2021||$0.0313||Jun 4, 2021|
|May 3, 2021||$0.0271||May 6, 2021|
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Columbia Threadneedle Investments Launches New Bond ETF as Part of Strategic Beta Fixed Income Suite
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