|Daily Price as of 01/18/2019|
|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|
|Expense Ratios as of 10/10/2018|
|Net Expense Ratio|
|Total Expense Ratio|
|Profile as of 01/18/2019|
|Total Net Assets||$
|Fund Data as of 01/18/2019|
|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.
Total Return Performance (%) as of 12/31/2018
|1 Month||3 Month||YTD||1 Year||3 Year||5 Year||Since Inception Cumulative 1||Since Inception Annualized 1||Net Expense
|Gross Expense Ratio|
|Total Returns (Net Asset Value)||-||-||-||-||-||-|
|Total Returns (Market Price)||-||-||-||-||-||-|
1 Fund Inception Date 10/10/2018.
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. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price above returns reflect the closing trade price on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Call 1-888.800.4347 for current month end performance.
This Fund is new and therefore has limited performance history.
Performance results shown reflect the expense reimbursement, without which the results would have been lower.
Top Holdings (% of NET ASSETS) as of 01/18/2019
|Security||Symbol||Shares||Share Price||Weight (%)|
|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|
|LOUISVILLE & JEFFERSO 5 10/1/2030||-||290,000|
|NJ ST ECO DEV-NN 5 3/1/2025||-||300,000|
|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|
|NEW HANOVER-REF 5 10/1/2029||-||230,000|
VIEW ALL HOLDINGS
Subject to change.
PREMIUM/DISCOUNT as of 01/18/2019
Premium / Discount Disclosure
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
* A Basis Point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
|Breakdown of Distribution|
|Ex-Date||Record Date||Payable Date||Income||Short-Term Capital Gains||Long-Term Capital Gains||Return of Capital||Total Distribution|
VIEW ALL DISTRIBUTIONS