MUSTColumbia Multi-Sector Municipal Income ETF

Get income7y track recordRanked #293 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index.

By Columbia Threadneedle · Launched 2018

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$599M

#1,432 of 5,562 · large

Dividend YieldGoal

3.31%

Track Record

7 years

#1,825 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,645+6.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Beta Advantage Multi-Sector Municipal Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.9% of fund✓ well diversified

County of Miami-Dade FL Aviation Revenue

0.6%

City & County of Denver CO Airport System Revenue

0.6%

New Jersey Turnpike Authority

0.5%

New York State Dormitory Authority

0.5%

BLACKROCK LIQUIDITY FUNDS MUNICA

0.5%

Ohio Water Development Authority Water Pollution Control Loan Fund

0.5%

New York Transportation Development Corp

0.5%

Illinois State Toll Highway Authority

0.4%

Iowa Finance Authority

0.4%

New York City Municipal Water Finance Authority

0.4%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.0%Low

Year-on-year price swings

Max drawdown

-13.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.03Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

10.3 years

Credit ratings

AAA

9.1%

40.9%

36.8%

BBB

5.7%

6.3%

1.1%

Other

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index.
Strategy: Invests primarily in municipal bonds and other debt instruments issued by state or local governments, aiming for at least 80% of assets in the Beta Advantage Multi-Sector Municipal Bond Index. Uses representative sampling to reflect the risk and return characteristics of the Index.
Inception date: October 10, 2018
Fund family: Columbia Threadneedle