ETF overview
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.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 512.78M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Oct 10, 2018
- Number of holdings
- 581
Breakdown
Holdings (581)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQUIDITY FUNDS MUNICASH | 0.77% | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.59% | |
| NEW JERSEY TURNPIKE AUTHORITY | 0.54% | |
| NEW YORK STATE DORMITORY AUTHORITY | 0.52% | |
| METROPOLITAN TRANSPORTATION AUTHORITY | 0.49% | |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.47% | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.46% | |
| NEW JERSEY TURNPIKE AUTHORITY | 0.44% | |
| IOWA FINANCE AUTHORITY | 0.43% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.43% | |
| and 568 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Columbia Multi-Sector Municipal Income ETF (MUST)
- Expense ratio
- 0.23%
- Fund assets
- 512.78M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Oct 10, 2018
- Number of holdings
- 581
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQUIDITY FUNDS MUNICASH | 0.77% | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.59% | |
| NEW JERSEY TURNPIKE AUTHORITY | 0.54% | |
| NEW YORK STATE DORMITORY AUTHORITY | 0.52% | |
| METROPOLITAN TRANSPORTATION AUTHORITY | 0.49% | |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.47% | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.46% | |
| NEW JERSEY TURNPIKE AUTHORITY | 0.44% | |
| IOWA FINANCE AUTHORITY | 0.43% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.43% | |
| and 568 more | ||
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.
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