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Columbia Multi-Sector Mun... (MUST)
NYSEArca: MUST
· Prix en temps réel · USD
20.25
-0.17 (-0.83%)
À la clôture : Aug 18, 2026, 7:56 PM
Columbia Multi-Sector Municipal Income ETF (MUST) ETF Price, Holdings & Analysis
-0.83% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 591.77M |
| NAV | 20.29 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2018 |
| Ask | n / A |
| Volume | 112,797 |
| Moy. Volume (20D) | 114,419 |
| Ouverture | 20.40 |
| Clôture précédente | 20.42 |
| Fourchette du jour | 20.24 - 20.36 |
| Intervalle de 52 semaines | 19.88 - 21.10 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MUST
Date de création Oct 10, 2018
Fournisseur Columbia Threadneedle
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |