|Daily Price as of 10/19/2018|
|NAV||Daily $ Change
||Daily % Change
Columbia Multi-Sector Municipal Income ETF (the fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index.
|Benchmark||Beta Advantage Multi-Sector Municipal Bond Index|
|Profile as of 10/19/2018|
|Total Net Assets||$
|Fund Data as of 10/19/2018|
|Premium / Discount ($)|
|Premium / Discount (%)|
|Bid / Ask Midpoint|
|Last Trade Price|
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted here.
† Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times. * A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
Index Strategy & Description
The Beta Advantage® Multi-Sector Municipal Bond Index (the index) features five segments of the municipal debt market: 1) Municipal Core General Obligations, 2) Municipal High Quality Revenue, 3) Municipal Core Revenue, 4) Municipal Healthcare and 5) Municipal High Yield. The first four segments derive component bonds from a subset index or indices of the Bloomberg Barclays Municipal Bond Index. Each of the five segments is assigned a predefined weight in the index. California bonds, Guam bonds, Puerto Rico bonds, U.S. Virgin Island bonds, other U.S. territories, commonwealths and possessions, pre-funded bonds, insured bonds, floaters, callable bonds with less than 1 year to call, tobacco bonds, and derivatives are excluded from the index. The fund uses a representative sampling approach, resulting in a smaller number of securities than are in the index. It is not possible to invest directly in an index.
The Fund launched on 10/10/2018, therefore, performance information is not available at this time.
Top Holdings (% of NET ASSETS) as of 10/19/2018
|Security||Symbol||Shares||Share Price||Weight (%)|
|NYC WTR-ADJ-DD-2 FRN 6/15/2043||-||500,000|
|LOUISVILE ETC SWR-A 5 5/15/2028||-||460,000|
|N TX TOLL AUTH-A-REF 5 1/1/2027||-||305,000|
|NY DORM AUTH-A 5 7/1/2026||-||300,000|
|NJ ST ECO DEV-NN 5 3/1/2025||-||300,000|
|LOUISVILLE & JEFFERSO 5 10/1/2030||-||290,000|
|METRO TRANSP AUTH-A2 5 11/15/2026||-||275,000|
|WA HLTH CARE-B-REF 5 10/1/2029||-||250,000|
|CHARLESTON EDL-REF 5 12/1/2026||-||250,000|
|NJ ST ECO DEV-NN 5 3/1/2026||-||260,000|
|HOWARD CO-B-REF 5 2/15/2028||-||225,000|
VIEW ALL HOLDINGS
Subject to change.
PREMIUM/DISCOUNT as of 10/10/2018
The Fund launched on 10/10/2018, therefore, distribution information is not available at this time.
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