MUST

Columbia Multi-Sector Municipal Income ETF

$21.30
$0.00
(0%)
As of 6:40:00 PM EDT | 6/19/19  |  Market Closed

MUST Trading Data

Open

$21.31

Low Price

$21.3

High Price

$21.34

Previous Last Price

$21.3

Bid Size

$0 X 0

Ask Size

$0 X 0

MUST Portfolio Data

AUM

$23,430,000

Shares

1,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.28

Net Asset Value

$21.30

Volume

Volume

2,400

Avg. Volume (YDT)

0

Dollar Volume

$47,287

Weekly Avg. Volume

780

Monthly Avg. Volume

915

Quarterly Avg. Volume

1,003

MUST Fund Description

The Columbia Multi-Sector Municipal Income ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index.

MUST Chart

MUST Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia Multi-Sector Municipal Income ETF

Inception Date

2018-10-10

Asset Class

Fixed Income

Asset Class Size

MUST Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MUST Holdings

Top 10 Holdings

Louisville & Jefferson County Meopolitan Sewer D 5 05/15/2028 (-)
2.25%
Meopolitan Transportation Authority 5 11/15/2031 (-)
1.99%
Kentucky Turnpike Authority 5 07/01/2027 (-)
1.75%
North Texas Tollway Authority 5 01/01/2027 (-)
1.16%
Michigan Finance Authority 5 08/01/2028 (-)
1.55%
New York State Dormitory Authority 5 07/01/2026 (-)
1.54%
Louisville/Jefferson County Meopolitan Governmen 5 10/01/2030 (-)
1.53%
Meopolitan Transportation Authority 5 11/15/2026 (-)
1.49%
New Jersey Economic Development Authority 5 03/01/2025 (-)
1.48%
San Antonio Water System 2.625 05/01/2049 (-)
1.41%

Total MUST Holdings

Total Holdings: 106

Louisville & Jefferson County Meopolitan Sewer D 5 05/15/2028 (-)
2.25%
Meopolitan Transportation Authority 5 11/15/2031 (-)
1.99%
Kentucky Turnpike Authority 5 07/01/2027 (-)
1.75%
North Texas Tollway Authority 5 01/01/2027 (-)
1.16%
Michigan Finance Authority 5 08/01/2028 (-)
1.55%
New York State Dormitory Authority 5 07/01/2026 (-)
1.54%
Louisville/Jefferson County Meopolitan Governmen 5 10/01/2030 (-)
1.53%
Meopolitan Transportation Authority 5 11/15/2026 (-)
1.49%
New Jersey Economic Development Authority 5 03/01/2025 (-)
1.48%
San Antonio Water System 2.625 05/01/2049 (-)
1.41%
Washington Health Care Facilities Authority 5 10/01/2029 (-)
1.38%
Michigan Finance Authority 5 12/01/2042 (-)
1.31%
Charleston Educational Excellence Finance Corp 5 12/01/2026 (-)
1.29%
Massachusetts Development Finance Agency 5 07/01/2041 (-)
1.27%
New Jersey Economic Development Authority 5 03/01/2026 (-)
1.27%
County of New Hanover NC 5 10/01/2029 (-)
1.26%
County of Howard MD 5 02/15/2028 (-)
1.25%
City of Richmond VA Public Utility Revenue 5 01/15/2027 (-)
1.2%
North Texas Tollway Authority 5 01/01/2024 (-)
1.18%
City of Chicago IL Wastewater Transmission Revenue 5 01/01/2024 (-)
1.17%
Philadelphia Authority for Indusial Development 5 04/01/2033 (-)
1.17%
North Carolina Medical Care Commission 5 10/01/2031 (-)
1.14%
Chicago Board of Education 5.25 12/01/2039 (-)
1.12%
Louisville/Jefferson County Meopolitan Governmen 4 10/01/2035 (-)
1.12%
State of Washington 5 07/01/2023 (-)
1.12%
Texas Water Development Board 5 04/15/2027 (-)
1.12%
Illinois Finance Authority 4.125 11/15/2037 (-)
1.11%
Kansas Development Finance Authority 5 11/15/2032 (-)
1.11%
New Jersey Health Care Facilities Financing Author 4 07/01/2032 (-)
1.11%
State of Georgia 5 07/01/2028 (-)
1.11%
New Jersey Housing & Mortgage Finance Agency 4 04/01/2025 (-)
1.1%
City of Houston TX 5 03/01/2026 (-)
1.09%
Grand River Dam Authority 5 06/01/2030 (-)
1.09%
Lower Colorado River Authority 5 05/15/2026 (-)
1.08%
Meopolitan Washington Airports Authority 5 10/01/2030 (-)
1.08%
New Hope Cultural Education Facilities Finance Cor 4 08/15/2040 (-)
1.08%
Pennsylvania Turnpike Commission 5 06/01/2028 (-)
1.08%
County of Miami-Dade FL Water & Sewer System Reven 5.25 10/01/2022 (-)
1.07%
State of Georgia 4 02/01/2026 (-)
1.07%
Chicago O Hare International Airport 5 01/01/2029 (-)
1.06%
MET TRANS AUTH REV-C 5 11/15/2024 (-)
1.05%
State of Hawaii 5 08/01/2026 (-)
1.05%
City of Austin TX Airport System Revenue 5 11/15/2027 (-)
1.04%
Volusia County School Board 5 08/01/2030 (-)
1.04%
New Jersey Economic Development Authority 5.5 06/15/2029 (-)
1.03%
Ohio Water Development Authority Water Pollution C 5 06/01/2023 (-)
1.03%
Illinois State Toll Highway Authority 4 12/01/2031 (-)
1.02%
New Jersey Transportation Trust Fund Authority 5 12/15/2032 (-)
1.02%
Illinois Finance Authority 4 01/01/2025 (-)
1.01%
New Jersey Turnpike Authority 5.25 01/01/2030 (-)
1%
NEW YORK-C-REF 5 8/1/2022 (-)
1%
New Jersey Economic Development Authority 4 11/01/2025 (-)
0.98%
Palm Beach County School Disict 5 08/01/2028 (-)
0.96%
Michigan State Housing Development Authority 3.9 12/01/2033 (-)
0.95%
New Jersey Economic Development Authority 6 07/01/2032 (-)
0.92%
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2030 (-)
0.88%
City & County of Denver CO Airport System Revenue 5 12/01/2027 (-)
0.88%
Kentucky Turnpike Authority 5 07/01/2026 (-)
0.86%
Minneapolis-St Paul Meopolitan Airports Commissi 5 01/01/2027 (-)
0.86%
State of Wisconsin 5 11/01/2023 (-)
0.86%
Will County Community High School Disict No 210 0 01/01/2031 (-)
0.86%
Regional Transportation Disict 5 06/01/2026 (-)
0.85%
CHICAGO ARPT-REF-B 5 1/1/2028 (-)
0.83%
New Jersey Turnpike Authority 5 01/01/2031 (-)
0.82%
Memphis-Shelby County Indusial Development Board 5 11/01/2030 (-)
0.8%
Geisinger Authority 5 02/15/2039 (-)
0.79%
Triborough Bridge & Tunnel Authority 5 11/15/2025 (-)
0.79%
Massachusetts Development Finance Agency 5 07/01/2036 (-)
0.77%
Washington Health Care Facilities Authority 5 10/01/2038 (-)
0.76%
Lees Summit Indusial Development Authority 5 08/15/2032 (-)
0.74%
West Virginia Economic Development Authority 5 06/01/2029 (-)
0.74%
City of Houston TX Combined Utility System Revenue 5 11/15/2027 (-)
0.72%
Chambersburg Area Municipal Authority 5.5 10/01/2033 (-)
0.7%
Florida Municipal Power Agency 5 10/01/2028 (-)
0.68%
Brevard County Health Facilities Authority 4 04/01/2036 (-)
0.66%
New Jersey Economic Development Authority 5.5 09/01/2027 (-)
0.66%
Southeastern Ohio Port Authority 5.5 12/01/2043 (-)
0.65%
New York State Environmental Facilities Corp 5 06/15/2025 (-)
0.63%
Port Authority of New York & New Jersey 5 09/15/2025 (-)
0.61%
City of New York NY 5 08/01/2025 (-)
0.59%
Delaware Valley Regional Finance Authority 5.75 07/01/2032 (-)
0.59%
New Jersey Economic Development Authority 4.375 06/15/2027 (-)
0.59%
Tarrant County Cultural Education Facilities Finan 5 11/15/2029 (-)
0.59%
Indiana Finance Authority 5 06/01/2039 (-)
0.57%
Chicago Board of Education 0 12/01/2029 (-)
0.56%
Salt Lake City Corp Airport Revenue 5 07/01/2030 (-)
0.55%
City of Gainesville FL Utilities System Revenue 5 10/01/2025 (-)
0.54%
Alaska Housing Finance Corp 5 12/01/2026 (-)
0.53%
City of Dallas TX 5 02/15/2023 (-)
0.51%
Maryland Economic Development Corp 5 03/31/2024 (-)
0.51%
Hospitals & Higher Education Facilities Authority 5 07/01/2033 (-)
0.5%
City & County of Denver CO 5 10/01/2032 (-)
0.49%
City of Minneapolis MN 6 07/01/2043 (-)
0.49%
County of Miami-Dade FL Aviation Revenue 5 10/01/2030 (-)
0.49%
Duluth Housing & Redevelopment Authority 5 11/01/2033 (-)
0.49%
Missouri Joint Municipal Elecic Utility Commissi 4 12/01/2032 (-)
0.49%
Oklahoma Turnpike Authority 3.75 01/01/2033 (-)
0.49%
St Louis County Indusial Development Authority 5 09/01/2032 (-)
0.49%
Tarrant County Cultural Education Facilities Finan 5 05/15/2037 (-)
0.47%
Michigan Finance Authority 3.125 12/01/2035 (-)
0.46%
Chester County Health & Education Facilities Autho 4.25 11/01/2032 (-)
0.45%
Housing Development Corp/NY 2 11/01/2057 (-)
0.45%
State of Connecticut Special Tax Revenue 5 01/01/2029 (-)
0.41%
County of Frederick MD 5 09/01/2032 (-)
0.38%
Columbia Multi-Sector Municipal Income ETF (MUST)
0%

MUST Technicals

Alpha

0

Beta

-0.28

Leverage

Long

Standard Deviation

0.33

MUST Dividends

Dividend Date

2019-06-03

Latest Dividend

0.045

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.25

MUST Performance

YTD Return

4.26%

1 Year Return

6.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.1%

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