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MUSTColumbia Multi-Sector Municipal Income ETF

Get income7y track recordRanked #284 of 1,650 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%

#1,033 of 5,861 · low cost

Fund Size

$602M

#1,452 of 5,861 · large

Dividend YieldGoal

3.31%

Track Record

7 years

#1,791 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,448+4.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Beta Advantage Multi-Sector Municipal Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.6% of fundwell diversified

County of Miami-Dade FL Aviation Revenue
0.6%
City & County of Denver CO Airport System Revenue
0.5%
New Jersey Turnpike Authority
0.5%
New York State Dormitory Authority
0.5%
New York Transportation Development Corp
0.4%
Metropolitan Transportation Authority
0.4%
Ohio Water Development Authority Water Pollution Control Loan Fund
0.4%
Illinois State Toll Highway Authority
0.4%
New Jersey Transportation Trust Fund Authority
0.4%
Iowa Finance Authority
0.4%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.1%Low

Year-on-year price swings

Max drawdown
-13.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.12Below average
Sortino (3Y)
-0.17Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

10.4 years

Credit ratings

AAA
8.4%
AA
40.3%
A
36.7%
BBB
6.3%
BB
6.9%
B
1.1%
Other
0.3%

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 at least 80% of its assets in bonds and other debt instruments issued by state or local governments whose interest is exempt from U.S. federal income tax. The Fund seeks to track the Beta Advantage ® Multi-Sector Municipal Bond Index, which reflects a multi-sector strategic beta approach to the U.S. tax-exempt bond market.
Inception date
October 10, 2018
Fund family
Columbia Threadneedle

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Data updated on 2026-08-04