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NYSEARCA:MUST

Columbia Multi-Sector Municipal Income ETF (MUST) Price, Holdings, & News

$20.34
-0.08 (-0.39%)
(As of 05:18 PM ET)
Today's Range
$20.28
$20.38
50-Day Range
$20.38
$20.80
52-Week Range
$19.17
$20.92
Volume
46,958 shs
Average Volume
114,723 shs
Market Capitalization
$400.70 million
Assets Under Management
$403.06 million
Dividend Yield
1.72%
Net Expense Ratio
0.23%
MUST stock logo

About Columbia Multi-Sector Municipal Income ETF (NYSEARCA:MUST)

The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted. MUST was launched on Oct 10, 2018 and is managed by Columbia.

MUST Stock Price History

MUST ETF News Headlines

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Fund Details

Issuer
Columbia
Fund Name
Columbia Multi-Sector Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MUST
Inception Date
10/10/2018
Fund Manager
Catherine Stien, Anders Myhran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Beta Advantage Multi-Sector Municipal Bond Index
Category
Municipals
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
607

Fund Statistics

Assets Under Management
$404.31 million
Average Daily Volume
$100,850.30
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Columbia Management Investment Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$500.00
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Columbia Multi-Sector Municipal Income ETF Expenses

TypeMUSTBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.46%0.32%0.51%0.51%
Other Expenses0.00%0.34%0.27%0.64%0.58%
Total Expense0.23%0.58%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.56%
Net Expense0.23%0.59%0.35%0.58%0.58%

Columbia Multi-Sector Municipal Income ETF (MUST) Holdings & Exposure

Top 10 MUST Holdings

  • LEHIGH CNTY PA GEN PURP HOSP REV 4%
    Holding Weight: 0.75%
  • DENVER COLO CITY & CNTY ARPT REV 5%
    Holding Weight: 0.73%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
    Holding Weight: 0.68%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 0.59%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 0.57%
  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
    Holding Weight: 0.53%
  • CHICAGO ILL BRD ED 5%
    Holding Weight: 0.50%
  • MIAMI-DADE CNTY FLA SEAPORT REV 5.25%
    Holding Weight: 0.50%
  • GEORGIA ST 5%
    Holding Weight: 0.49%
  • CHICAGO ILL BRD ED 5%
    Holding Weight: 0.47%

MUST Sector Exposure

MUST Industry Exposure


MUST ETF - Frequently Asked Questions

How have MUST shares performed in 2024?

Columbia Multi-Sector Municipal Income ETF's stock was trading at $20.87 at the beginning of the year. Since then, MUST shares have decreased by 2.6% and is now trading at $20.32.
View the best growth stocks for 2024 here
.

How often does Columbia Multi-Sector Municipal Income ETF pay dividends? What is the dividend yield for Columbia Multi-Sector Municipal Income ETF?

Columbia Multi-Sector Municipal Income ETF declared a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0557 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.04.
Read our dividend analysis for MUST
.

What does MUST invest in?

Columbia Multi-Sector Municipal Income ETF is a fixed income fund issued by Columbia. MUST focuses on broad market investments and follows the Beta Advantage Multi-Sector Municipal Bond Index. The fund's investments total to approximately $403.06 million assets under management.

What is the management fee for Columbia Multi-Sector Municipal Income ETF?

Columbia Multi-Sector Municipal Income ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for MUST is 0.23%.

Who are Columbia Multi-Sector Municipal Income ETF's major shareholders?

Columbia Multi-Sector Municipal Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include AlphaQ Advisors LLC (2.59%), Commonwealth Equity Services LLC (1.94%), Raymond James Financial Services Advisors Inc. (1.50%), Wealth Enhancement Advisory Services LLC (1.12%), Global Wealth Strategies & Associates (0.55%) and Lake Street Private Wealth LLC (0.35%).

How do I buy shares of Columbia Multi-Sector Municipal Income ETF?

Shares of MUST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MUST) was last updated on 5/23/2024 by MarketBeat.com Staff

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