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Columbia Multi-Sector Municipal Income ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| MUST tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted. |
| Category | Municipals |
| Fund Sponsor | Columbia |
| Website | www.columbiathreadneedleetf.com/must |
| Inception date | Oct 10, 2018 |
| Assets (mns) | $27 |
| Currency | USD |
| Expense ratio | 23 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Fixed |
| Index replication |
| No. of constituents | 129 |
| No of distinct issuers | 111 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 3% /97% |
| Non-standard maturity (callable, etc.) | 77% |
| LOUISVILLE & JEFFERSO 5.0% 5/15/28 | 2.1 % |
| METROPOLITAN TRANSN A 5.0% 11/15/31 | 1.9 % |
| NORTH TEX TWY AUTH RE 5.0% 1/01/27 | 1.6 % |
| MICHIGAN FIN AUTH REV 5.0% 8/01/28 | 1.5 % |
| NEW YORK ST DORM AUTH 5.0% 7/01/26 | 1.5 % |
| LOUISVILLE & JEFFERSO 5.0% 1/01/30 | 1.5 % |
| METROPOLITAN TRANSN A 5.0% 11/15/26 | 1.4 % |
| NEW JERSEY ECONOMIC D 5.0% 3/01/25 | 1.4 % |
| 0.0% 5/01/49 | 1.4 % |
| WASHINGTON ST HEALTH 5.0% 1/01/29 | 1.4 % |
| TOTAL | 15.6 % |
|---|
| NEW JERSEY ECONOMIC DEV AUTH REV | 6.0% |
| Metropolitan Transn Auth N Y Rev | 4.0% |
| NORTH TEX TWY AUTH REV | 3.4% |
| Michigan Fin Auth Rev | 2.9% |
| LOUISVILLE & JEFFERSON CNTY KY MET... | 2.3% |
 |
UNITED STATES | 98.8 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 8.3% | 8.3% | -- | -- | 9.2% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.61 | 69% |
| S&P500 | -0.08 | 25% |
| MSCI EAFE | -0.12 | 37% |
| MSCI Emg. Mkts. | -0.08 | 26% |
| Recent close | $21.82 |
| 30d moving avg. | $21.63 |
| Annualized volatility | 2.4% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 62 |
| Avg. volume (thou.) | 1 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.1% |
| Bid/Ask (% of price) | 0.46 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| MUST | 8.3 yrs | Category Avg.* |
7.8 yrs |
| MUST | 8.2% | Category Avg.* |
7.7% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.60% | -17.2% | $18.07 |
| +200 bp | 4.60% | -13.1% | $18.96 |
| +150 bp | 4.10% | -10.4% | $19.54 |
| +100 bp | 3.60% | -7.4% | $20.21 |
| +75 bp | 3.35% | -5.7% | $20.58 |
| +50 bp | 3.10% | -3.9% | $20.97 |
| +25 bp | 2.85% | -2.0% | $21.38 |
| 0 bp | 2.60% | 0% | $21.82 |
| -25 bp | 2.35% | 2.1% | $22.28 |
| -50 bp | 2.10% | 4.3% | $22.76 |
| -75 bp | 1.85% | 6.6% | $23.26 |
| -100 bp | 1.60% | 9.0% | $23.79 |
| -150 bp | 1.10% | 14.1% | $24.90 |
| -200 bp | 0.60% | 19.7% | $26.11 |
| -300 bp | -0.40% | 31.9% | $28.79 |
*Fund Category: MUNICIPALS
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
260 | bp |
| Less: Annual "default factor" |
10 | bp |
| Less: Expense ratio | 23 | bp |
| Equals: ALTAR Score | 2.27 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.7% |
| Corporate | 2.1% |
| Emerging Market | 3.4% |
| Government | 1.8% |
| Inflation Protected | 1.7% |
| Mortgage | 2.7% |
| Municipals | 2.2% |
| *Note: The Columbia Multi-Sector Municipal Income ETF is classified as a Municipals fund. | |