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) | $394 |
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. |
-0.7% | 0.4% | 0.5% | -- | 2.3% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.92 | 79% |
S&P500 | 0.35 | 55% |
MSCI EAFE | 0.36 | 61% |
MSCI Emg. Mkts. | 0.33 | 56% |
Recent close | $20.17 |
30d moving avg. | $19.99 |
Annualized volatility | 7.6% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 113 |
Avg. daily value traded (mns) | $2 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.28 |
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 | 6.66% | -17.2% | $16.70 |
+200 bp | 5.66% | -13.1% | $17.53 |
+150 bp | 5.16% | -10.4% | $18.06 |
+100 bp | 4.66% | -7.4% | $18.68 |
+75 bp | 4.41% | -5.7% | $19.02 |
+50 bp | 4.16% | -3.9% | $19.39 |
+25 bp | 3.91% | -2.0% | $19.77 |
0 bp | 3.66% | 0% | $20.17 |
-25 bp | 3.41% | 2.1% | $20.59 |
-50 bp | 3.16% | 4.3% | $21.04 |
-75 bp | 2.91% | 6.6% | $21.50 |
-100 bp | 2.66% | 9.0% | $21.99 |
-150 bp | 2.16% | 14.1% | $23.02 |
-200 bp | 1.66% | 19.7% | $24.13 |
-300 bp | 0.66% | 31.9% | $26.61 |
*Fund Category: MUNICIPALS
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
366 | bp |
Less: Annual "default factor" ![]() |
10 | bp |
Less: Expense ratio | 23 | bp |
Equals: ALTAR Score | 3.33 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.4% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Columbia Multi-Sector Municipal Income ETF is classified as a Municipals fund. |