MUST Columbia Multi-Sector Municipal Inc ETF
Beta Adv Multi-Sector Muni Bond TR USD

NAV as of 13-May-2022

19.9900

4 Week: 20.01 - 20.47

52 Week: 20.01 - 22.80

Latest Closing Price

20.01

Premium / Discount

0.15

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

Fund Manager:
Columbia Threadneedle
Asset Under Management:
192,315,478
Launch Date:
09/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
615
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.070.29-38.82
1 Day-0.450.000.00
1 Week-0.600.60-0.99
1 Month-3.161.77-1.78
3 Months-7.582.51-3.02
6 Months-10.752.94-3.66
1 Year-10.913.51-3.11
2 Years-4.904.83-1.01
3 Years-5.379.70-0.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.46105.95952.4569
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00007.000010.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 615

Number of Bond Holdings: 613

Number of Equity Holdings: 0

Total Market Value: 192,315,478

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & 1.8574460,0000493,911
2METROPOLITAN TRANSN AUTH N Y REV 5%1.6822365,0000447,329
3NORTH TEX TWY AUTH REV 5%1.3804305,0000367,080
4MICHIGAN FIN AUTH REV 5%1.3004300,0000345,810
5LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH S1.2920290,0000343,563
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 51.2824300,0000341,007
7METROPOLITAN TRANSN AUTH N Y REV 5%1.2625275,0000335,712
8NEW JERSEY ECONOMIC DEV AUTH REV 5%1.2390300,0000329,490
9SAN ANTONIO TEX WTR REV 2.63%1.1905300,0000316,587
10WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.1859250,0000315,342

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

613

Bond Statitics

DetailValue
Average Effective Duration5.87
Average Effective Maturity (Years)*10.78
Average Credit Quality8.00
Average Weighted Coupon*4.73
Average Weighted Price*102.84

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA9.00
AA34.30
A36.30
BBB13.10
BB6.20
B1.10
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.13
3 to 5 Years5.34
5 to 7 Years17.03
7 to 10 Years25.77
10 to 15 Years31.56
15 to 20 Years9.95
20 to 30 Years7.27
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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