MUST
Columbia Multi-Sector Municipal Inc ETF
Beta Adv Multi-Sector Muni Bond TR USD
NAV as of
4 Week: 20.19 - 20.64
52 Week: 19.28 - 21.01
Latest Closing Price
20.59
Premium / Discount
0.4
Expense Ratio
0.23%
Investment Objective
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Multi-Sector Municipal Bond Index. The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.13 | 0.32 | 6.63 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.24 | 0.67 | -0.36 |
| 1 Month | 1.83 | 1.42 | 1.29 |
| 3 Months | 1.68 | 2.58 | 0.65 |
| 6 Months | 4.52 | 3.78 | 1.20 |
| 1 Year | -2.19 | 5.94 | -0.37 |
| 2 Years | -7.48 | 6.65 | -1.13 |
| 3 Years | 3.81 | 9.11 | 0.42 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.4610 | 5.9595 | 2.4569 | -8.6715 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 10.0000 | 22.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 676
Number of Bond Holdings: 674
Number of Equity Holdings: 0
Total Market Value: 292,550,994
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & | 1.8574 | 460,000 | 0 | 493,911 |
| 2 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.6822 | 365,000 | 0 | 447,329 |
| 3 | NORTH TEX TWY AUTH REV 5% | 1.3804 | 305,000 | 0 | 367,080 |
| 4 | MICHIGAN FIN AUTH REV 5% | 1.3004 | 300,000 | 0 | 345,810 |
| 5 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH S | 1.2920 | 290,000 | 0 | 343,563 |
| 6 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5 | 1.2824 | 300,000 | 0 | 341,007 |
| 7 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.2625 | 275,000 | 0 | 335,712 |
| 8 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.2390 | 300,000 | 0 | 329,490 |
| 9 | SAN ANTONIO TEX WTR REV 2.63% | 1.1905 | 300,000 | 0 | 316,587 |
| 10 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.1859 | 250,000 | 0 | 315,342 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
674
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.51 |
| Average Effective Maturity (Years)* | 11.04 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.68 |
| Average Weighted Price* | 102.76 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 8.20 |
| AA | 37.40 |
| A | 41.00 |
| BBB | 4.70 |
| BB | 7.70 |
| B | 0.90 |
| Below B | 0.10 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.32 |
| 3 to 5 Years | 7.47 |
| 5 to 7 Years | 14.59 |
| 7 to 10 Years | 24.50 |
| 10 to 15 Years | 28.29 |
| 15 to 20 Years | 10.19 |
| 20 to 30 Years | 12.18 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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