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Columbia Multi-Sector Mun... (MUST)
NYSEArca: MUST
· リアルタイム株価 · USD
20.25
-0.17 (-0.83%)
終値時点： Aug 18, 2026, 7:56 PM
Columbia Multi-Sector Municipal Income ETF (MUST) ETF Price, Holdings & Analysis
-0.83% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 591.77M |
| 基準価額 | 20.29 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 10, 2018 |
| 売気配 | n/a |
| 出来高 | 112,797 |
| 平均出来高（20日） | 114,419 |
| 始値 | 20.40 |
| 前日終値 | 20.42 |
| 日中値幅 | 20.24 - 20.36 |
| 52週の値幅 | 19.88 - 21.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
MUSTについて
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.
分配金 分配金利回り 3.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |