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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.28

$200 M

1.96%

$0.40

0.23%

Vitals

YTD Return

-8.5%

1 yr return

-8.3%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

N/A

Net Assets

$200 M

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

$20.3
$19.28
$22.55

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

Investment Style

Muni National Interm


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.28

$200 M

1.96%

$0.40

0.23%

MUST - Profile

Distributions

  • YTD Total Return -8.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Multi-Sector Municipal Income ETF
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Oct 10, 2018
  • Shares Outstanding
    9750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine Stienstra

Fund Description

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.


MUST - Performance

Return Ranking - Trailing

Period MUST Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -86.8% 7.5% 37.00%
1 Yr -8.3% -27.5% 15.7% 41.81%
3 Yr -0.1%* -10.2% 51.8% 26.47%
5 Yr N/A* -5.9% 28.7% N/A
10 Yr N/A* -3.8% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period MUST Return Category Return Low Category Return High Rank in Category (%)
2021 1.9% -91.1% 101.7% 7.09%
2020 3.3% -79.2% 102.5% 10.31%
2019 2.3% -66.1% 6.4% 3.62%
2018 N/A -57.4% 18.9% N/A
2017 N/A -35.9% 3.2% N/A

Total Return Ranking - Trailing

Period MUST Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -86.8% 7.5% 36.67%
1 Yr -8.3% -27.5% 15.4% 42.68%
3 Yr -0.1%* -10.2% 51.8% 28.33%
5 Yr N/A* -5.9% 28.8% N/A
10 Yr N/A* -3.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MUST Return Category Return Low Category Return High Rank in Category (%)
2021 1.9% -91.1% 101.7% 7.13%
2020 3.3% -79.2% 102.5% 10.35%
2019 2.3% -66.1% 13.4% 3.67%
2018 N/A -57.4% 18.9% N/A
2017 N/A -35.9% 3.2% N/A

MUST - Holdings

Concentration Analysis

MUST Category Low Category High MUST % Rank
Net Assets 200 M 1.23 M 73.9 B 67.86%
Number of Holdings 611 1 14000 16.73%
Net Assets in Top 10 11.6 M -317 M 8.64 B 69.36%
Weighting of Top 10 5.85% 2.4% 100.0% 96.40%

Top 10 Holdings

  1. DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% 0.71%
  2. MICHIGAN FIN AUTH REV 5% 0.71%
  3. NEW JERSEY ST TRANSN TR FD AUTH 5% 0.68%
  4. MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3% 0.68%
  5. LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% 0.67%
  6. OHIO ST TPK COMMN TPK REV 0% 0.67%
  7. NORTH TEX TWY AUTH REV 5% 0.66%
  8. DALLAS FORT WORTH TEX INTL ARPT REV 4% 0.65%
  9. DENVER COLO CITY & CNTY ARPT REV 5% 0.63%
  10. PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.55% 0.62%

Asset Allocation

Weighting Return Low Return High MUST % Rank
Bonds
99.15% 0.00% 150.86% 54.20%
Cash
0.85% -50.86% 100.00% 45.08%
Stocks
0.00% -0.03% 4.63% 85.03%
Preferred Stocks
0.00% -1.79% 0.04% 84.21%
Other
0.00% -13.03% 30.01% 84.53%
Convertible Bonds
0.00% 0.00% 0.93% 84.75%

Bond Sector Breakdown

Weighting Return Low Return High MUST % Rank
Municipal
99.15% 0.00% 100.00% 51.30%
Cash & Equivalents
0.85% 0.00% 100.00% 47.54%
Derivative
0.00% 0.00% 21.68% 84.62%
Securitized
0.00% 0.00% 5.93% 84.79%
Corporate
0.00% 0.00% 9.99% 86.90%
Government
0.00% 0.00% 52.02% 86.18%

Bond Geographic Breakdown

Weighting Return Low Return High MUST % Rank
US
99.15% 0.00% 142.23% 34.17%
Non US
0.00% 0.00% 62.14% 96.87%

MUST - Expenses

Operational Fees

MUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.02% 3.60% 94.04%
Management Fee 0.23% 0.00% 1.10% 8.04%
12b-1 Fee 0.00% 0.00% 1.00% 19.57%
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 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% 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% 9.20%

MUST - Distributions

Dividend Yield Analysis

MUST Category Low Category High MUST % Rank
Dividend Yield 1.96% 0.00% 35.27% 48.79%

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% 24.00% 65.33%

Capital Gain Distribution Analysis

MUST Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 7.22 1.58