Columbia Threadneedle - M... (MUST)
AMEX: MUST
· Real-Time Price · USD
20.13
0.10 (0.50%)
At close: Aug 19, 2025, 3:59 PM
20.11
-0.07%
After-hours: Aug 19, 2025, 04:09 PM EDT
0.50% (1D)
| Bid | 17 |
| Market Cap | 446.48M |
| AUM | 405.38M |
| NAV | 20.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.19M |
| Inception Date | Oct 10, 2018 |
| Ask | 21.23 |
| Volume | 96.56K |
| Open | 20.06 |
| Previous Close | 20.03 |
| Day's Range | 19.98 - 20.16 |
| 52-Week Range | 19.01 - 22.10 |
| Holdings | 593 |
| Expense Ratio | 0.23% |
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 Tax-Exempt Fixed Income
Ticker Symbol MUST
Inception Date Oct 10, 2018
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| County Of Lehigh Pa | - | 0.64% |
| City & County Of Den... | - | 0.64% |
| New Jersey Turnpike ... | - | 0.63% |
| New York State Dormi... | - | 0.61% |
| Ohio Water Developme... | - | 0.55% |
| New York Transportat... | - | 0.51% |
| New Jersey Transport... | - | 0.51% |
| Iowa Finance Authori... | - | 0.50% |
| New Jersey Turnpike ... | - | 0.49% |
| Illinois State Toll ... | - | 0.49% |
Dividends Dividend Yield 3.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
1 year ago · watchdoguganda.com
DR. NICHOLAS KAMARA: After 35 years! It is time for a MUST Alumni Vice ChancellorFor 35 years, Mbarara University of Science and Technology (MUST) has flourished, producing countless graduates who have gone on to make significant contributions in various fields. Yet, despite this ...
