Columbia Multi-Sector Municipal Income ETF
NYSE Arca:MUST

  • LAST PRICE
    20.78
  • TODAY'S CHANGE (%)
    0.02 (0.10%)
  • Bid / Lots
    20.75/ 1
  • Ask / Lots
    20.78/ 1
  • Open / Previous Close
    20.94 / 20.76
  • Day Range
    20.71
    20.94
  • 52 Week Range
    20.12
    20.94
  • Volume
    13,985
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LEHIGH CNTY PA GEN PURP HOSP REV 4%
Long
0.7%
0.00%
$2.9M
DENVER COLO CITY & CNTY ARPT REV 5%
Long
0.7%
0.00%
$2.9M
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
Long
0.7%
0.00%
$2.6M
NEW JERSEY ST TRANSN TR FD AUTH 5%
Long
0.6%
0.00%
$2.3M
NEW JERSEY ST TPK AUTH TPK REV 5%
Long
0.6%
0.00%
$2.3M
PORT AUTH N Y & N J 5%
Long
0.5%
0.00%
$2.2M
MICHIGAN ST TRUNK LINE 5%
Long
0.5%
0.00%
$2.2M
MIAMI-DADE CNTY FLA AVIATION REV 5%
Long
0.5%
0.00%
$2.1M
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
Long
0.5%
0.00%
$2.1M
MIAMI-DADE CNTY FLA SEAPORT REV 5.25%
Long
0.5%
0.00%
$2.0M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Beta Adv Multi-Sector Muni Bond TR USD
Category
Muni National Interm
Sponsor
Columbia Mgmt Investment Advisers, LLC
Inception
October 10, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$407.8M
Shares Out.20.1M
Net Asset Value (NAV)$20.67
Prem/Discount to NAV0.44%
P/E Ratio---
Dividend Yield2.99%
Dividend per Share0.62 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.23%
Actual Mgmt. Expense Ratio (MER)0.23%