|
Columbia Multi-Sector Municipal Income ETF
|
|||||||||||||||||
- 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) | $408 |
| 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% |
| 0.0% // | 0.7 % |
| 0.0% // | 0.7 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| TOTAL | 6.0 % |
|---|
| 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. |
| 2.2% | 0.4% | 0.7% | -- | 2.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.81 | 61% |
| S&P500 | 0.33 | 43% |
| MSCI EAFE | 0.30 | 43% |
| MSCI Emg. Mkts. | 0.27 | 42% |
| Recent close | $20.70 |
| 30d moving avg. | $20.55 |
| Annualized volatility | 6.7% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 60 |
| Avg. volume (thou.) | 128 |
| Avg. daily value traded (mns) | $3 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.76 |
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 | 6.24% | -17.2% | $17.14 |
| +200 bp | 5.24% | -13.1% | $17.99 |
| +150 bp | 4.74% | -10.4% | $18.54 |
| +100 bp | 4.24% | -7.4% | $19.17 |
| +75 bp | 3.99% | -5.7% | $19.52 |
| +50 bp | 3.74% | -3.9% | $19.89 |
| +25 bp | 3.49% | -2.0% | $20.29 |
| 0 bp | 3.24% | 0% | $20.70 |
| -25 bp | 2.99% | 2.1% | $21.13 |
| -50 bp | 2.74% | 4.3% | $21.59 |
| -75 bp | 2.49% | 6.6% | $22.07 |
| -100 bp | 2.24% | 9.0% | $22.56 |
| -150 bp | 1.74% | 14.1% | $23.62 |
| -200 bp | 1.24% | 19.7% | $24.77 |
| -300 bp | 0.24% | 31.9% | $27.31 |
*Fund Category: MUNICIPALS
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
324 | bp |
| Less: Annual "default factor" |
10 | bp |
| Less: Expense ratio | 23 | bp |
| Equals: ALTAR Score | 2.91 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.2% |
| Government | 6.7% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.1% |
| *Note: The Columbia Multi-Sector Municipal Income ETF is classified as a Municipals fund. | |