NYSEARCA:MUST

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

$20.42
-0.02 (-0.10%)
(As of 01:40 PM ET)
Today's Range
$20.40
$20.46
50-Day Range
$20.38
$20.80
52-Week Range
$19.17
$20.92
Volume
29,746 shs
Average Volume
115,954 shs
Market Capitalization
$387.98 million
Assets Under Management
$392.23 million
Dividend Yield
1.71%
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

SPDR S&P 500 ETF Trust (SPY)
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
Columbia Threadneedle Fixed Income Monitor: February 2024
PVI Invesco Floating Rate Municipal Income ETF
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
See More 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
$393.22 million
Average Daily Volume
$76,621.50
Discount/Premium
0.06%

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
43,900 shs

Miscellaneous

Beta
0.14
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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.23%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.23%0.55%0.35%0.58%0.58%

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

Top 10 MUST Holdings

  • DENVER COLO CITY & CNTY ARPT REV 5%
    Holding Weight: 0.76%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
    Holding Weight: 0.70%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 0.62%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 0.59%
  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
    Holding Weight: 0.55%
  • Dreyfus Tax Exempt Cash
    Holding Weight: 0.54%
  • CHICAGO ILL BRD ED 5%
    Holding Weight: 0.52%
  • GEORGIA ST 5%
    Holding Weight: 0.51%
  • LEHIGH CNTY PA GEN PURP HOSP REV 4%
    Holding Weight: 0.51%
  • MIAMI-DADE CNTY FLA SEAPORT REV 5.25%
    Holding Weight: 0.51%

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 on January 1st, 2024. Since then, MUST shares have decreased by 2.2% and is now trading at $20.42.
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 announced a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0557 per share on Thursday, April 4th. The ex-dividend date 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 $392.23 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 institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.50%), Wealth Enhancement Advisory Services LLC (1.12%), Global Wealth Strategies & Associates (0.55%), Lake Street Private Wealth LLC (0.35%), CENTRAL TRUST Co (0.30%) and OneAscent Financial Services LLC (0.15%).

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 4/26/2024 by MarketBeat.com Staff

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