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Columbia Multi-Sector Mun... (MUST)
NYSEArca: MUST
· Real-Time Price · USD
20.29
+0.04 (0.20%)
At close: Aug 19, 2026, 7:12 PM
Columbia Multi-Sector Municipal Income ETF (MUST) ETF Price, Holdings & Analysis
0.20% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 591.77M |
| NAV | 20.29 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 10, 2018 |
| Ask | n/a |
| Volume | 25,487 |
| Avg. Volume (20D) | 114,419 |
| Open | 20.34 |
| Previous Close | 20.25 |
| Day's Range | 20.29 - 20.37 |
| 52-Week Range | 19.88 - 21.10 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About 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.
Asset Class Fixed Income
Ticker Symbol MUST
Inception Date Oct 10, 2018
Provider Columbia Threadneedle
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |