Columbia Multi-Sector Mun... (MUST)
NYSEArca: MUST
· 실시간 가격 · USD
20.37
-0.09 (-0.44%)
종가 기준: Aug 14, 2026, 3:59 PM
20.37
+0.00%
애프터마켓: 7:34 PM
Columbia Multi-Sector Municipal Income ETF (MUST) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 591.77M |
| 순자산가치 | 20.35 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 10, 2018 |
| 매도호가 | n/a |
| 거래량 | 45,985 |
| 평균 거래량 (20일) | 115,998 |
| 시가 | 20.42 |
| 전일 종가 | 20.46 |
| 당일 변동폭 | 20.34 - 20.44 |
| 52주 변동폭 | 19.88 - 21.10 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
MUST 정보
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.
배당 배당수익률 3.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0610 | n/a |
| Jul 1, 2026 | $0.0560 | n/a |
| Jun 1, 2026 | $0.0600 | n/a |
| May 1, 2026 | $0.0560 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |