AUM $593.5MER 0.23%NAV $20.61Holdings 593Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$20.61Day Range
$20.47$20.65
52-Week Range
$19.87$21.08
Avg Volume
115.7KDividend Yield
3.25%Expense Ratio
0.23%AUM
$593.5MShares Outstanding
29.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 10, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund issued by Columbia Threadneedle that launched on Oct 10, 2018. It currently manages $593.5M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 593 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.56% | 3,000,000 | $3.3M |
| 2 | — | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.53% | 2,930,000 | $3.2M |
| 3 | — | NEW JERSEY TURNPIKE AUTHORITY | 0.49% | 2,570,000 | $2.9M |
| 4 | — | NEW YORK STATE DORMITORY AUTHORITY | 0.47% | 2,475,000 | $2.8M |
| 5 | — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.44% | 2,750,000 | $2.6M |
| 6 | — | METROPOLITAN TRANSPORTATION AUTHORITY | 0.44% | 2,595,000 | $2.6M |
| 7 | — | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.43% | 2,235,000 | $2.6M |
| 8 | — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.40% | 2,120,000 | $2.4M |
| 9 | — | IOWA FINANCE AUTHORITY | 0.39% | 2,035,000 | $2.3M |
| 10 | — | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0.39% | 2,215,000 | $2.3M |
| 11 | — | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39% | 2,320,000 | $2.3M |
| 12 | — | NEW JERSEY TURNPIKE AUTHORITY | 0.39% | 2,205,000 | $2.3M |
| 13 | — | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0.39% | 2,000,000 | $2.3M |
| 14 | — | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.38% | 2,250,000 | $2.3M |
| 15 | — | TEXAS WATER DEVELOPMENT BOARD | 0.38% | 2,000,000 | $2.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.44% | |
| 1M | +0.34% | |
| 3M | -0.72% | |
| 6M | -0.39% | |
| YTD | -0.44% | |
| 1Y | +2.90% | |
| 3Y | +0.93% | |
| 5Y | -9.07% |
Moving Averages
20-Day MA
$20.53
Above 20-Day MA50-Day MA
$20.53
Above 50-Day MA200-Day MA
$20.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.08
Current Price
$20.56
52-Week Low
$19.87
$19.87$21.08
Current Yield
3.25%
Annual Dividend
$0.2156
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0563 | May 5, 2026 |
| Apr 1, 2026 | $0.0665 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0464 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0464 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0587 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0594 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0549 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0589 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0556 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0565 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0585 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0537 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0559 | Jun 4, 2025 |
| May 1, 2025 | $0.0535 | May 5, 2025 |
| Apr 1, 2025 | $0.0628 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0499 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0570 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0558 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0517 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0563 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUST | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.60% | 0.71% |
| AUM | $593.5M | $2.65B | $1.52B |
| Dividend Yield | 3.25% | 9.55% | 11.21% |
| Avg Volume | 115.7K | 1.9M | 235.9K |
| Holdings | 593 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.41% | +0.16% | -0.11% |
| 6-Month Return | -0.02% | -0.25% | -1.95% |
| YTD Return | +0.02% | +2.08% | -0.82% |
| 1-Year Return | +3.28% | +3.80% | +1.00% |
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