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Daily Price as of 10/19/2018
NAV$20.01Daily $ Change$0.01 Daily % Change0.05%

Investment Objective

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.

Fund Details
Ticker MUST
CUSIP 19761L607
Inception Date 10/10/2018
Exchange NYSE Arca
Benchmark Beta Advantage Multi-Sector Municipal Bond Index
Profile as of 10/19/2018
Shares Outstanding 750,050
Total Net Assets $15,005,481
Fund Data as of 10/19/2018
NAV $20.01
Market Price $20.01
Premium / Discount ($) $0.00
Premium / Discount (%) 0.00%
Bid / Ask Midpoint $20.01
Last Trade Price $20.06
Volume 2,931


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.

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Download All Holdings

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$100.003.33%
LOUISVILE ETC SWR-A 5 5/15/2028-460,000$108.053.31%
N TX TOLL AUTH-A-REF 5 1/1/2027-305,000$113.612.31%
NY DORM AUTH-A 5 7/1/2026-300,000$111.152.22%
NJ ST ECO DEV-NN 5 3/1/2025-300,000$106.852.14%
LOUISVILLE & JEFFERSO 5 10/1/2030-290,000$110.012.13%
METRO TRANSP AUTH-A2 5 11/15/2026-275,000$114.422.10%
WA HLTH CARE-B-REF 5 10/1/2029-250,000$115.411.92%
CHARLESTON EDL-REF 5 12/1/2026-250,000$111.341.85%
NJ ST ECO DEV-NN 5 3/1/2026-260,000$106.011.84%
HOWARD CO-B-REF 5 2/15/2028-225,000$116.611.75%
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Subject to change.

PREMIUM/DISCOUNT as of 10/10/2018

The Fund launched on 10/10/2018, therefore, Premium/Discount information is not available at this time.

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The Fund launched on 10/10/2018, therefore, distribution information is not available at this time.

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  • There are no marketing documents at this time.