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Columbia Multi-Sector Mun... (MUST)
NYSEArca: MUST
· 即時價格 · USD
20.10
-0.04 (-0.20%)
收盤價： Aug 28, 2026, 3:59 PM
20.10
+0.00%
盤後: 5:05 PM
Columbia Multi-Sector Municipal Income ETF（MUST）ETF 價格、持股與分析
-0.20% (1D)
| 買價 | 18.53 |
| 市值 | n/a |
| AUM | 591.77M |
| 資產淨值 | 20.23 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 10, 2018 |
| 賣價 | 23.24 |
| 成交量 | 74,634 |
| 20 日平均成交量 | 119,134 |
| 開盤價 | 20.21 |
| 前收盤價 | 20.14 |
| 當日區間 | 20.07 - 20.23 |
| 52 週範圍 | 19.88 - 21.10 |
| 持股 | 不適用 |
| 總費用率 | 0.23% |
關於 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.
股利 股利殖利率 3.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0610 | 不適用 |
| Jul 1, 2026 | $0.0560 | 不適用 |
| Jun 1, 2026 | $0.0600 | 不適用 |
| May 1, 2026 | $0.0560 | 不適用 |
| Apr 1, 2026 | $0.0670 | 不適用 |