Columbia Multi-Sector Municipal Income ETF
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
2.8%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
1.5%
Net Assets
$391 M
Holdings in Top 10
5.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MUST - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Multi-Sector Municipal Income ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 10, 2018
-
Shares Outstanding9750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCatherine Stienstra
Fund Description
MUST - Performance
Return Ranking - Trailing
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.6% | 8.9% | 68.53% |
1 Yr | 2.8% | -3.5% | 31.0% | 47.21% |
3 Yr | -1.1%* | -11.3% | 2.5% | 37.20% |
5 Yr | 1.5%* | -6.0% | 1102.0% | 9.81% |
10 Yr | N/A* | -0.4% | 248.1% | 14.82% |
* Annualized
Return Ranking - Calendar
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.4% | 41.0% | 21.15% |
2022 | -10.4% | -39.7% | 0.3% | 38.98% |
2021 | 0.3% | -5.6% | 6.9% | 20.12% |
2020 | 4.2% | -2.6% | 310.0% | 2.44% |
2019 | 5.4% | 0.0% | 26.0% | 9.40% |
Total Return Ranking - Trailing
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.6% | 8.9% | 68.53% |
1 Yr | 2.8% | -3.5% | 31.0% | 47.21% |
3 Yr | -1.1%* | -11.3% | 2.5% | 37.20% |
5 Yr | 1.5%* | -6.0% | 1102.0% | 9.81% |
10 Yr | N/A* | -0.4% | 248.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -1.3% | 41.0% | 35.52% |
2022 | -8.8% | -39.7% | 1.1% | 43.93% |
2021 | 1.9% | -4.8% | 23761504.0% | 41.04% |
2020 | 6.7% | -1.5% | 17057.9% | 3.67% |
2019 | 6.7% | 0.2% | 3514.6% | 44.22% |
MUST - Holdings
Concentration Analysis
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 3.22 M | 71.9 B | 53.76% |
Number of Holdings | 665 | 2 | 13067 | 16.89% |
Net Assets in Top 10 | 22.2 M | -317 M | 3.4 B | 84.98% |
Weighting of Top 10 | 5.46% | 1.9% | 100.4% | 97.22% |
Top 10 Holdings
- City County of Denver CO Airport System Re 0.74%
- New York Transportation Development Corp 0.66%
- New Jersey Transportation Trust Fund Authori 0.60%
- Port Authority of New York New Jersey 0.58%
- OH ST WTR DEV AUTH WTR POLL CNTRL 0.53%
- Chicago Board of Education 0.49%
- County of Miami-Dade Seaport Department 0.49%
- NY NEW YORK CITY MUNI WTR FIN AUTH 0.47%
- Chicago Board of Education 0.46%
- TX NORTH TWY AUTH SUB 0.45%
Asset Allocation
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
Bonds | 98.68% | 0.00% | 150.86% | 48.51% |
Cash | 1.32% | -50.86% | 50.09% | 48.93% |
Stocks | 0.00% | 0.00% | 99.81% | 93.86% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 93.33% |
Other | 0.00% | -3.18% | 33.35% | 88.54% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 93.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
Municipal | 99.15% | 44.39% | 100.00% | 36.84% |
Cash & Equivalents | 0.34% | 0.00% | 48.02% | 42.33% |
Derivative | 0.00% | -3.18% | 23.38% | 85.70% |
Securitized | 0.00% | 0.00% | 5.93% | 93.24% |
Corporate | 0.00% | 0.00% | 9.41% | 94.28% |
Government | 0.00% | 0.00% | 52.02% | 93.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
US | 98.68% | 0.00% | 142.23% | 46.02% |
Non US | 0.00% | 0.00% | 23.89% | 94.50% |
MUST - Expenses
Operational Fees
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 20.65% | 96.95% |
Management Fee | 0.23% | 0.00% | 1.20% | 8.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.40% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 9.15% |
MUST - Distributions
Dividend Yield Analysis
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 56.53% |
Dividend Distribution Analysis
MUST | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -0.53% | 5.33% | 65.36% |
Capital Gain Distribution Analysis
MUST | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.056 | OrdinaryDividend |
Mar 06, 2024 | $0.048 | OrdinaryDividend |
Feb 06, 2024 | $0.052 | OrdinaryDividend |
Dec 29, 2023 | $0.051 | OrdinaryDividend |
Dec 06, 2023 | $0.044 | OrdinaryDividend |
Nov 06, 2023 | $0.048 | OrdinaryDividend |
Oct 05, 2023 | $0.043 | OrdinaryDividend |
Sep 07, 2023 | $0.044 | OrdinaryDividend |
Aug 04, 2023 | $0.046 | OrdinaryDividend |
Jul 07, 2023 | $0.041 | OrdinaryDividend |
Jun 06, 2023 | $0.043 | OrdinaryDividend |
May 04, 2023 | $0.039 | OrdinaryDividend |
Apr 06, 2023 | $0.047 | OrdinaryDividend |
Mar 06, 2023 | $0.036 | OrdinaryDividend |
Feb 06, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.039 | OrdinaryDividend |
Dec 06, 2022 | $0.034 | OrdinaryDividend |
Nov 04, 2022 | $0.033 | OrdinaryDividend |
Oct 06, 2022 | $0.030 | OrdinaryDividend |
Sep 07, 2022 | $0.030 | OrdinaryDividend |
Aug 04, 2022 | $0.032 | OrdinaryDividend |
Jul 07, 2022 | $0.027 | OrdinaryDividend |
Jun 06, 2022 | $0.028 | OrdinaryDividend |
May 05, 2022 | $0.023 | OrdinaryDividend |
Apr 06, 2022 | $0.031 | OrdinaryDividend |
Mar 04, 2022 | $0.023 | OrdinaryDividend |
Feb 04, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Dec 06, 2021 | $0.025 | OrdinaryDividend |
Nov 04, 2021 | $0.027 | OrdinaryDividend |
Oct 06, 2021 | $0.024 | OrdinaryDividend |
Sep 07, 2021 | $0.026 | OrdinaryDividend |
Aug 05, 2021 | $0.030 | OrdinaryDividend |
Jul 07, 2021 | $0.027 | OrdinaryDividend |
Jun 04, 2021 | $0.031 | OrdinaryDividend |
May 06, 2021 | $0.027 | OrdinaryDividend |
Apr 07, 2021 | $0.039 | OrdinaryDividend |
Mar 04, 2021 | $0.030 | OrdinaryDividend |
Feb 04, 2021 | $0.036 | OrdinaryDividend |
Dec 31, 2020 | $0.077 | OrdinaryDividend |
Dec 04, 2020 | $0.035 | OrdinaryDividend |
Nov 05, 2020 | $0.040 | OrdinaryDividend |
Oct 06, 2020 | $0.038 | OrdinaryDividend |
Sep 04, 2020 | $0.040 | OrdinaryDividend |
Aug 06, 2020 | $0.043 | OrdinaryDividend |
Jul 07, 2020 | $0.039 | OrdinaryDividend |
Jun 04, 2020 | $0.044 | OrdinaryDividend |
May 06, 2020 | $0.041 | OrdinaryDividend |
Apr 06, 2020 | $0.042 | OrdinaryDividend |
Mar 05, 2020 | $0.044 | OrdinaryDividend |
Feb 06, 2020 | $0.041 | OrdinaryDividend |
Dec 31, 2019 | $0.048 | OrdinaryDividend |
Dec 05, 2019 | $0.000 | OrdinaryDividend |
Nov 06, 2019 | $0.000 | OrdinaryDividend |
Oct 04, 2019 | $0.000 | OrdinaryDividend |
Sep 06, 2019 | $0.000 | OrdinaryDividend |
Aug 06, 2019 | $0.000 | OrdinaryDividend |
Jul 05, 2019 | $0.000 | OrdinaryDividend |
Jun 06, 2019 | $0.045 | OrdinaryDividend |
May 06, 2019 | $0.047 | OrdinaryDividend |
Apr 04, 2019 | $0.046 | OrdinaryDividend |
Mar 06, 2019 | $0.044 | OrdinaryDividend |
Feb 06, 2019 | $0.047 | OrdinaryDividend |
Dec 31, 2018 | $0.039 | OrdinaryDividend |
Dec 06, 2018 | $0.074 | OrdinaryDividend |
MUST - Fund Manager Analysis
Managers
Catherine Stienstra
Start Date
Tenure
Tenure Rank
Oct 10, 2018
3.64
3.6%
Director and Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC; associated with the Columbia Management Investment Advisers, LLC as an investment professional since 2007. Sector Leader of the Adviser’s Municipal Bond Team from 2007 to 2010. Prior to 2007, Ms. Stienstra was employed by FAF Advisors, Inc. (formerly USBancorp Asset Management) from 1998 to 2007, where she was a Director and Senior Portfolio Manager. Ms. Stienstra began her investment career in 1988 and earned a B.A. from the University of Nebraska.
Anders Myhran
Start Date
Tenure
Tenure Rank
Oct 10, 2018
3.64
3.6%
Mr. Myhran joined the Investment Manager in 1992. Mr. Myhran began his investment career in 1992 and earned a B.A. in business with majors in finance and quantitative analysis from the University of Wisconsin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |