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Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
8.32%
6.70%
1.93%
-10.86%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-18.06%
6.41%
0.53%
6.14%
-5.77%
20.13%
7.80%
6.89%
-21.00%
2.91%
-0.16%
4.72%
0.93%
7.06%
5.12%
1.02%
-8.64%
--
0.18%
4.86%
1.05%
7.35%
5.19%
1.14%
-9.37%
As of May 20, 2022.

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

Asset Allocation

As of May 23, 2022.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.94% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

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 Yes
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

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