MUSTColumbia Multi-Sector Municipal Income ETF·AMEX
19.78+0.25%
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Fund Snapshot
Category—Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-1.98%Total Holdings593Perf Week0.20%
SponsorColumbia ThreadneedleETF TypeTags—Return% 3Y3.79%AUM$532.07MPerf Month2.86%
Fund FamilyBond TypeTags—Return% 5Y0.09%NAV/shPerf Quarter-2.32%
Index—Average MaturityTags—Return% 10Y52W High21.10 -6.26%Perf Half Y-3.23%
Index WeightingCommodity TypeTags—Return% SI52W Low18.85 4.93%Perf YTD-4.03%
Active/PassiveQuant TypeTags—Flows% 1M-10.10%Volatility0.83% 0.93%Perf Year-4.26%
Dividend TTM0.69 (3.49%)ESG TypeTags—Flows% 3M-9.59%ATR (14)0.18Perf 3Y2.65%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD-6.65%RSI (14)61.60Perf 5Y-11.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y—
Expense0.23%Growth/ValueSMA201.57%Flows% 3YRel Volume1.30Prev Close19.73
Inverse/LeveragedMarket CapSMA500.95%Flows% 5YAvg Volume261.97KPrice19.78
IPO DateOct 10, 2018Option/ShortYes / YesSMA200-2.83%52W Range %41%Volume341,275Change0.25%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-26-2607:10PM
Oct-20-26
Oct-20-2612:30AM
Oct-14-26
Oct-14-2606:15AM
Oct-08-26
Oct-08-2605:55PM
Oct-05-26
Oct-05-2610:20PM
Sep-28-26
Sep-28-2608:45PM
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Sep-21-2611:05PM
Sep-15-26
Sep-08-26
Sep-08-2604:55PM
Aug-31-26
Aug-31-2608:10PM
Aug-25-26
Aug-25-2601:12AM
Aug-17-26
Aug-17-2608:10PM
Aug-10-26
Aug-10-2607:40PM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.