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Columbia Multi-Sector Municipal Income E... (MUST)
NYSEArca: MUST
· 实时价格 · USD
19.95
-0.15 (-0.75%)
收盘价： Sep 02, 2026, 2:09 PM
Columbia Multi-Sector Municipal Income ETF（MUST）ETF 价格、持仓与分析
| 买价 | 19.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 591.77M |
| 净值（NAV） | 20.13 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 10, 2018 |
| 卖价 | 20.98 |
| 成交量 | 157,372 |
| 平均成交量（20日） | 114,636 |
| 开盘价 | 20.06 |
| 前收盘价 | 20.10 |
| 日内区间 | 20.06 - 20.16 |
| 52周区间 | 19.88 - 21.10 |
| 持仓 | 无 |
| 费用率 | 0.23% |
关于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.
分红 分红收益率 3.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0610 | 无 |
| Jul 1, 2026 | $0.0560 | 无 |
| Jun 1, 2026 | $0.0600 | 无 |
| May 1, 2026 | $0.0560 | 无 |
| Apr 1, 2026 | $0.0670 | 无 |