Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2520.0020.03

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.23% 0.30% 419.86M 151679.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 26.00% -468739.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. The Fund invests at least 80% of its net assets in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interests are exempted from US federal income tax.
General
Security Type Exchange-Traded Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group General & Insured Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General & Insured Municipal Debt Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
6.95%
6.70%
1.93%
-8.83%
6.22%
0.37%
-0.39%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-1.00%
--
--
--
0.27%
-7.34%
5.17%
1.71%
-2.16%
-6.58%
12.78%
4.62%
7.92%
-18.45%
5.37%
5.70%
-1.22%
0.93%
5.59%
5.12%
1.02%
-7.35%
5.56%
1.26%
-1.47%
1.09%
6.28%
4.82%
1.23%
-8.34%
5.16%
2.77%
-0.36%
As of May 30, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. The Fund invests at least 80% of its net assets in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interests are exempted from US federal income tax.
General
Security Type Exchange-Traded Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group General & Insured Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General & Insured Municipal Debt Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

Quickflows