Columbia Multi-Sector Municipal Inc ETF (MUST)
20.09
+0.13 (+0.65%)
USD |
NYSEARCA |
May 23, 16:00
20.09
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.00% | 194.64M | 171864.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.57% | 6.00% | 111.81M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Beta Adv Multi-Sector Muni Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Anders Myhran | 3.56 yrs |
| Catherine Stienstra | 3.56 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
25
111.81M
-2.479B
Category Low
5.073B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%
|
0.72% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH 5%
|
0.68% | -- | -- |
|
DALLAS FORT WORTH TEX INTL ARPT REV 4%
|
0.65% | -- | -- |
|
SEATTLE WASH WTR SYS REV 5%
|
0.56% | -- | -- |
|
BROWARD CNTY FLA SCH BRD CTFS PARTN 5%
|
0.55% | -- | -- |
|
CHICAGO ILL BRD ED 4%
|
0.55% | -- | -- |
|
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
|
0.55% | -- | -- |
|
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
|
0.53% | -- | -- |
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
|
0.53% | -- | -- |
|
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%
|
0.53% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
04/21 16:27
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Beta Adv Multi-Sector Muni Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Anders Myhran | 3.56 yrs |
| Catherine Stienstra | 3.56 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 1.57% |
| 30-Day SEC Yield (11-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.44% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 23, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/10/2018 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
04/21 16:27