Columbia Multi-Sector Mun...
20.25
0.17 (0.85%)
At close: Jan 15, 2025, 3:59 PM
20.25
0.02%
After-hours Jan 15, 2025, 04:00 PM EST
undefined%
Bid 19.1
Market Cap 424.40M
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 20.96M
Inception Date Invalid Date
Ask 21.29
Volume 89.15K
Open 20.14
Previous Close 20.08
Day's Range 20.14 - 20.25
52-Week Range 20.07 - 20.94
Holdings -
Expense Ratio undefined%

About MUST

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.

Asset Class Equity
Ticker Symbol MUST
Inception Date Oct 10, 2018

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 3.18% of assets

Company Portfolio
County Of Lehigh Pa
0.70%
City & County Of Den...
0.69%
New York Transportat...
0.62%
Ohio Water Developme...
0.61%
New Jersey Transport...
0.56%
All Holdings

Dividends Dividend Yield 3.34%

Ex-Dividend Payment Date Amount
Dec 27, 2024 Dec 31, 2024 $0.06
Dec 2, 2024 Dec 4, 2024 $0.05
Nov 1, 2024 Nov 5, 2024 $0.06
Oct 1, 2024 Oct 3, 2024 $0.05
Sep 3, 2024 Sep 5, 2024 $0.05
Full Dividend History