Columbia Multi-Sector Mun... (MUST)
20.22
-0.05 (-0.25%)
At close: Apr 02, 2025, 3:59 PM
20.22
0.01%
After-hours: Apr 02, 2025, 08:00 PM EDT
-0.25% (1D)
| Bid | 16.15 |
| Market Cap | 417.92M |
| AUM | 405.38M |
| NAV | 20.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20.66M |
| Inception Date | Oct 10, 2018 |
| Ask | 24.29 |
| Volume | 67.94K |
| Open | 20.30 |
| Previous Close | 20.27 |
| Day's Range | 20.19 - 20.30 |
| 52-Week Range | 19.96 - 20.94 |
| 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 Equity
Ticker Symbol MUST
Inception Date Oct 10, 2018
Provider Columbia Threadneedle
Website Fund Home Page
Top 10 Holdings 6.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| City & County Of Den... | - | 0.72% |
| County Of Lehigh Pa | - | 0.72% |
| Blackrock Liq Munica... | - | 0.65% |
| New York Transportat... | - | 0.64% |
| Ohio Water Developme... | - | 0.63% |
| New Jersey Transport... | - | 0.58% |
| Chicago O'hare Inter... | - | 0.57% |
| New Jersey Turnpike ... | - | 0.57% |
| Port Authority Of Ne... | - | 0.55% |
| County Of Miami-dade... | - | 0.53% |
Dividends Dividend Yield 3.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
8 months 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 ...
