Columbia Multi-Sector Municipal Income ETF (MUST)
Description
The investment seeks to track the performance of the Beta Advantage Multi-Sector Municipal Bond Index. The MUST ETF contains 512 constituents. It is focused on holdings in the region.
Price $19.57 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.74% |
| Expense ratio | 0.23% |
| Average spread | 0.153% |
| 1Y roundtrip cost | 0.383% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -1.0% | -2.6% | -2.9% | 1.3% | -1.7% | 3.4% | -2.2% | -4.2% | 0.6% | -12.4% | ||
| 2021 | 0.5% | -1.4% | 0.9% | 0.9% | 0.3% | 0.3% | 0.9% | -0.3% | -0.8% | -0.4% | 0.6% | 0.4% | 2.0% |
| 2020 | 2.1% | 1.5% | -4.3% | -2.0% | 3.3% | 1.7% | 1.9% | 0.1% | -0.1% | -0.2% | 1.2% | 1.6% | 6.7% |
| 2019 | 1.1% | 0.5% | 1.5% | 0.7% | 1.7% | 0.5% | 0.9% | 1.5% | -0.7% | -0.2% | 0.3% | 0.3% | 8.1% |
| 2018 | 0.4% | 2.0% | 2.4% | ||||||||||
| 0.4% | -0.4% | -4.6% | -3.2% | 6.7% | 0.8% | 7.1% | -0.9% | -5.8% | -0.2% | 2.4% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.25 | |||
| 2021 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.32 | |
| 2020 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.45 | |
| 2019 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.50 | |
| 2018 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.15 | 0.14 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.11 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MUST | FMB | MMIT | MUNI | RVNU | TAXF | |
|---|---|---|---|---|---|---|
| Product name | Columbia Multi-Sector Municipal Income ETF | First Trust Managed Municipal ETF | IQ MacKay Shields Municipal Intermediate ETF | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | American Century Diversified Municipal Bond ETF |
| Issuer | Columbia | First Trust | IndexIQ | PIMCO | Xtrackers | American Century |
| Price | $19.565 | $48.9799 | $23.48 | $50.18 | $22.95 | $47.87 |
| Expense Ratio | 0.23% |  0.5% | 0.31% | 0.35% |  0.15% | 0.29% |
| Average Spread | 0.153% | 0.041% | 0.128% | 0.060% | 0.261% | 0.125% |
| AUM | $124,122,000 | $2,075,580,000 | $209,182,000 | $610,844,000 | $122,542,000 | $159,973,000 |
| Shares | 6,344,086 | 42,376,062 | 8,908,954 | 12,173,060 | 5,339,538 | 3,341,832 |
| Average Daily Volume | 118,070 | 316,744 | 135,090 | 223,177 | 50,990 | 72,273 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-10 | 2014-05-13 | 2017-10-18 | 2009-11-30 | 2013-06-04 | 2018-09-10 |
| Index Tracked | Beta Advantage Multi-Sector Municipal Bond Index | No Underlying Index | No Underlying Index | No Underlying Index | Solactive Municipal Infrastructure Revenue Bond Index | No Underlying Index |
| Category | Money Market | National Munis | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.341 | $1.152 | $0.554 | $0.973 | $0.643 | $0.879 |
| Annual Dividend Yield | 0.017% | 0.024% | 0.024% | 0.019% | 0.028% | 0.018% |
| Number of Holdings | 512 | 1462 | 396 | 282 | 376 | 352 |
| YTD Return | -11.99% | -12.57% | -10.59% | -9.44% | -20.04% | -12.18% |
| Beta | 0.11 | 0.17 | 0.10 | 0.12 | 0.27 | 0.12 |
| Upside Beta | 0.03 | 0.08 | 0.09 | 0.01 | 0.03 | 0.05 |
| Downside Beta | -0.01 | -0.07 | 0.04 | -0.02 | -0.12 | 0.02 |
| Volatility 1Y | 5.25% | 3.72% | 3.64% | 3.17% | 7.27% | 4.06% |
| Sharpe Ratio 3Y | -0.80 | -0.93 | -0.80 | -0.91 | -1.07 | -0.87 |
| Treynor Ratio 3Y | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 |