Columbia Multi-Sector Mun... (MUST)
NYSEArca: MUST
· Echtzeitkurs · USD
20.37
-0.09 (-0.44%)
Zum Schluss: Aug 14, 2026, 3:59 PM
20.37
+0.00%
Nachbörslich: 7:34 PM
Columbia Multi-Sector Municipal Income ETF (MUST) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | 17.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 591.77 Mio |
| NAV | 20.34 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2018 |
| Brief | 22.07 |
| Volumen | 45,985 |
| Ø Vol. (20D) | 115,998 |
| Eröffnung | 20.42 |
| Vortagesschluss | 20.46 |
| Tagesspanne | 20.34 - 20.44 |
| 52-Wk Range | 19.88 - 21.10 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol MUST
Auflagedatum Oct 10, 2018
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0610 | k.A. |
| Jul 1, 2026 | $0.0560 | k.A. |
| Jun 1, 2026 | $0.0600 | k.A. |
| May 1, 2026 | $0.0560 | k.A. |
| Apr 1, 2026 | $0.0670 | k.A. |