MUST

Columbia Multi-Sector Municipal Income ETF

Down$21.61
$-0.06
(-0.28%)
As of 2:33:33 PM EDT | 10/21/19  |  Market Open

MUST Trading Data

Open

$21.64

Low Price

$21.58

High Price

$21.68

Previous Last Price

$21.67

Bid Size

$0 X 0

Ask Size

$21.69 X 1000

MUST Portfolio Data

AUM

$25,872,000

Shares

1,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.23

Net Asset Value

$21.56

Volume

Volume

2,235

Avg. Volume (YDT)

0

Dollar Volume

$43,520

Weekly Avg. Volume

2,367

Monthly Avg. Volume

1,722

Quarterly Avg. Volume

4,821

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 Metropolitan Sewer D 5 05/15/2028 (-)
1.91%
Metropolitan Transportation Authority 5 11/15/2031 (-)
1.75%
North Texas Tollway Authority 5 01/01/2027 (-)
1.42%
Michigan Finance Authority 5 08/01/2028 (-)
1.34%
Louisville/Jefferson County Metropolitan Governmen 5 10/01/2030 (-)
1.34%
New York State Dormitory Authority 5 07/01/2026 (-)
1.31%
Metropolitan Transportation Authority 5 11/15/2026 (-)
1.31%
New Jersey Economic Development Authority 5 03/01/2025 (-)
1.28%
Washington Health Care Facilities Authority 5 10/01/2029 (-)
1.22%
San Antonio Water System 2.625 05/01/2049 (-)
1.22%

Total MUST Holdings

Total Holdings: 132

Louisville & Jefferson County Metropolitan Sewer D 5 05/15/2028 (-)
1.91%
Metropolitan Transportation Authority 5 11/15/2031 (-)
1.75%
North Texas Tollway Authority 5 01/01/2027 (-)
1.42%
Michigan Finance Authority 5 08/01/2028 (-)
1.34%
Louisville/Jefferson County Metropolitan Governmen 5 10/01/2030 (-)
1.34%
New York State Dormitory Authority 5 07/01/2026 (-)
1.31%
Metropolitan Transportation Authority 5 11/15/2026 (-)
1.31%
New Jersey Economic Development Authority 5 03/01/2025 (-)
1.28%
Washington Health Care Facilities Authority 5 10/01/2029 (-)
1.22%
San Antonio Water System 2.625 05/01/2049 (-)
1.22%
Michigan Finance Authority 5 12/01/2042 (-)
1.15%
North Texas Municipal Water District Water System 5 09/01/2028 (-)
1.15%
New Jersey Economic Development Authority 5 03/01/2026 (-)
1.11%
Massachusetts Development Finance Agency 5 07/01/2041 (-)
1.11%
Charleston Educational Excellence Finance Corp 5 12/01/2026 (-)
1.11%
County of Howard MD 5 02/15/2028 (-)
1.09%
County of New Hanover NC 5 10/01/2029 (-)
1.08%
City & County of Denver CO Airport System Revenue 5 11/15/2027 (-)
1.06%
City of Richmond VA Public Utility Revenue 5 01/15/2027 (-)
1.04%
North Texas Tollway Authority 5 01/01/2024 (-)
1.01%
Philadelphia Authority for Industrial Development 5 04/01/2033 (-)
1.01%
City of Chicago IL Wastewater Transmission Revenue 5 01/01/2024 (-)
1.01%
Chicago Board of Education 5.25 12/01/2039 (-)
1%
North Texas Tollway Authority 5 01/01/2027 (-)
1%
Louisville/Jefferson County Metropolitan Governmen 4 10/01/2035 (-)
0.99%
New Jersey Health Care Facilities Financing Author 4 07/01/2032 (-)
0.98%
Illinois Finance Authority 4.125 11/15/2037 (-)
0.97%
North Carolina Medical Care Commission 5 10/01/2031 (-)
0.97%
Texas Water Development Board 5 04/15/2027 (-)
0.97%
State of Georgia 5 07/01/2028 (-)
0.97%
New Hope Cultural Education Facilities Finance Cor 4 08/15/2040 (-)
0.96%
State of Washington 5 07/01/2023 (-)
0.96%
New Jersey Housing & Mortgage Finance Agency 4 04/01/2025 (-)
0.96%
Grand River Dam Authority 5 06/01/2030 (-)
0.95%
Kansas Development Finance Authority 5 11/15/2032 (-)
0.95%
Pennsylvania Turnpike Commission 5 06/01/2028 (-)
0.94%
Metropolitan Washington Airports Authority 5 10/01/2030 (-)
0.94%
New Jersey Transportation Trust Fund Authority 0 12/15/2027 (-)
0.94%
City of Houston TX 5 03/01/2026 (-)
0.94%
Lower Colorado River Authority 5 05/15/2026 (-)
0.94%
State of Georgia 4 02/01/2026 (-)
0.93%
Chicago OHare International Airport 5 01/01/2029 (-)
0.92%
MET TRANS AUTH REV-C 5 11/15/2024 (-)
0.91%
New Jersey Transportation Trust Fund Authority 5 12/15/2032 (-)
0.91%
State of Hawaii 5 08/01/2026 (-)
0.91%
County of Miami-Dade FL Water & Sewer System Reven 5.25 10/01/2022 (-)
0.9%
New Jersey Economic Development Authority 5.5 06/15/2029 (-)
0.9%
City of Austin TX Airport System Revenue 5 11/15/2027 (-)
0.9%
Illinois State Toll Highway Authority 4 12/01/2031 (-)
0.9%
Volusia County School Board 5 08/01/2030 (-)
0.89%
New Jersey Turnpike Authority 5.25 01/01/2030 (-)
0.88%
Ohio Water Development Authority Water Pollution C 5 06/01/2023 (-)
0.88%
Illinois Finance Authority 4 01/01/2025 (-)
0.87%
NEW YORK-C-REF 5 8/1/2022 (-)
0.85%
New Jersey Economic Development Authority 4 11/01/2025 (-)
0.85%
Michigan State Housing Development Authority 3.9 12/01/2033 (-)
0.85%
Palm Beach County School District 5 08/01/2028 (-)
0.84%
Will County Community High School District No 210 0 01/01/2031 (-)
0.81%
Virginia Resources Authority 4 10/01/2027 (-)
0.8%
New Jersey Economic Development Authority 6 07/01/2032 (-)
0.79%
City & County of Denver CO Airport System Revenue 5 12/01/2027 (-)
0.76%
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2030 (-)
0.75%
Kentucky Turnpike Authority 5 07/01/2026 (-)
0.75%
Minneapolis-St Paul Metropolitan Airports Commissi 5 01/01/2027 (-)
0.75%
Regional Transportation District 5 06/01/2026 (-)
0.74%
State of Wisconsin 5 11/01/2023 (-)
0.73%
CHICAGO ARPT-REF-B 5 1/1/2028 (-)
0.72%
New Jersey Turnpike Authority 5 01/01/2031 (-)
0.72%
Memphis-Shelby County Industrial Development Board 5 11/01/2030 (-)
0.7%
State of Connecticut Special Tax Revenue 5 08/01/2028 (-)
0.68%
Geisinger Authority 5 02/15/2039 (-)
0.68%
Massachusetts Development Finance Agency 5 07/01/2036 (-)
0.68%
Washington Health Care Facilities Authority 5 10/01/2038 (-)
0.66%
Lees Summit Industrial Development Authority 5 08/15/2032 (-)
0.65%
West Virginia Economic Development Authority 5 06/01/2029 (-)
0.63%
Chambersburg Area Municipal Authority 5.5 10/01/2033 (-)
0.62%
Louisiana Public Facilities Authority 5 06/01/2027 (-)
0.62%
City of Houston TX Combined Utility System Revenue 5 11/15/2027 (-)
0.62%
City of Anderson IN 6 10/01/2042 (-)
0.62%
Capital Trust Agency Inc 5.25 12/01/2043 (-)
0.62%
Maryland Water Quality Financing Administration Re 2.8 03/01/2026 (-)
0.61%
School Board of Miami-Dade County/The 5 05/01/2032 (-)
0.61%
Florida Municipal Power Agency 5 10/01/2028 (-)
0.59%
Brevard County Health Facilities Authority 4 04/01/2036 (-)
0.58%
New Jersey Economic Development Authority 5.5 09/01/2027 (-)
0.57%
Southeastern Ohio Port Authority 5.5 12/01/2043 (-)
0.57%
Metropolitan Washington Airports Authority 5 10/01/2029 (-)
0.56%
Delaware Valley Regional Finance Authority 5.75 07/01/2032 (-)
0.54%
State of Ohio 3.25 01/01/2035 (-)
0.54%
Port Authority of New York & New Jersey 5 09/15/2025 (-)
0.53%
Chicago Board of Education 0 12/01/2029 (-)
0.53%
New Jersey Economic Development Authority 4.375 06/15/2027 (-)
0.51%
Tarrant County Cultural Education Facilities Finan 5 11/15/2029 (-)
0.51%
Indiana Finance Authority 5 06/01/2039 (-)
0.51%
City of New York NY 5 08/01/2025 (-)
0.51%
Pennsylvania Turnpike Commission 6 12/01/2030 (-)
0.5%
New Jersey Turnpike Authority 5 01/01/2031 (-)
0.5%
Salt Lake City Corp Airport Revenue 5 07/01/2030 (-)
0.48%
State of Louisiana 5 08/01/2027 (-)
0.48%
Maryland Stadium Authority 5 05/01/2034 (-)
0.47%
New York State Dormitory Authority 5 07/01/2033 (-)
0.47%
City of Gainesville FL Utilities System Revenue 5 10/01/2025 (-)
0.47%
Rhode Island Commerce Corp 5 06/15/2031 (-)
0.46%
Orange County Health Facilities Authority 5 10/01/2039 (-)
0.46%
Commonwealth of Pennsylvania 5 03/15/2029 (-)
0.45%
Alaska Housing Finance Corp 5 12/01/2026 (-)
0.45%
Hospitals & Higher Education Facilities Authority 5 07/01/2033 (-)
0.45%
St Louis County Industrial Development Authority 5 09/01/2032 (-)
0.45%
Duluth Housing & Redevelopment Authority 5 11/01/2033 (-)
0.44%
New Jersey Transportation Trust Fund Authority 5.25 06/15/2032 (-)
0.43%
Washington State Housing Finance Commission 5 01/01/2034 (-)
0.43%
Maryland Economic Development Corp 5 03/31/2024 (-)
0.43%
City of Dallas TX 5 02/15/2023 (-)
0.43%
Maryland Health & Higher Educational Facilities Au 5 08/15/2041 (-)
0.43%
Missouri Joint Municipal Electric Utility Commissi 4 12/01/2032 (-)
0.43%
Oklahoma Turnpike Authority 3.75 01/01/2033 (-)
0.43%
City of Maple Grove MN 4 05/01/2037 (-)
0.42%
Tarrant County Cultural Education Facilities Finan 5 05/15/2037 (-)
0.42%
City & County of Denver CO 5 10/01/2032 (-)
0.42%
City of Minneapolis MN 6 07/01/2043 (-)
0.42%
Berks County Municipal Authority 5 11/01/2040 (-)
0.41%
Denver City & County School District No 1 4 12/01/2026 (-)
0.41%
Chester County Health & Education Facilities Autho 4.25 11/01/2032 (-)
0.4%
Michigan Finance Authority 3.125 12/01/2035 (-)
0.4%
Housing Development Corp/NY 2 11/01/2057 (-)
0.39%
Indiana Finance Authority 1.15 11/01/2039 (-)
0.39%
Piedmont Municipal Power Agency 0 01/01/2029 (-)
0.38%
Metropolitan Washington Airports Authority Dulles 0 10/01/2030 (-)
0.38%
State of Connecticut Special Tax Revenue 5 01/01/2029 (-)
0.36%
County of Frederick MD 5 09/01/2032 (-)
0.34%
Dreyfus AMT-Free Tax Exempt Cash Management (DEIXX)
0.02%
Columbia Multi-Sector Municipal Income ETF (MUST)
0%

MUST Technicals

Alpha

0

Beta

-0.16

Leverage

Long

Standard Deviation

0.52

MUST Dividends

Dividend Date

2019-10-01

Latest Dividend

0.047

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

2.09

MUST Performance

YTD Return

5.78%

1 Year Return

7.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.92%

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