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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
Expense Ratio0.23%
PE Ration/a
Shares Out6.20M
Dividend (ttm)$0.42
Dividend Yield1.89%
Ex-Dividend DateOct 1, 2021
1-Year Return
Previous Close22.38
Day's Range22.31 - 22.39
52-Week Low21.29
52-Week High23.24
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
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%
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%
View More Holdings


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


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