Columbia Multi-Sector Municipal Income ETF (MUST)
MUST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,88% | ▼ -4,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,58% | ▼ -5,34% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 645 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $3.2M | 0,54 | 3.000.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QF6 | $3.1M | 0,53 | 2.930.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JR5 | $2.9M | 0,48 | 2.570.000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $2.8M | 0,47 | 2.475.000 | DBT | US |
| New York Transportation Development Corp | 650116DA1 | $2.6M | 0,44 | 2.750.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQH3 | $2.6M | 0,44 | 2.595.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $2.5M | 0,42 | 2.235.000 | DBT | US |
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2.4M | 0,40 | 2.356.541 | EC | US |
| Illinois State Toll Highway Authority | 452252QS1 | $2.3M | 0,39 | 2.120.000 | DBT | US |
| Kansas City Industrial Development Authority | 48504NCC1 | $2.3M | 0,38 | 2.320.000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $2.3M | 0,38 | 2.250.000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $2.3M | 0,38 | 2.035.000 | DBT | US |
| New Jersey Turnpike Authority | 646140CQ4 | $2.3M | 0,38 | 2.205.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GJ21 | $2.2M | 0,38 | 2.000.000 | DBT | US |
| Texas Water Development Board | 88285AJH2 | $2.2M | 0,37 | 2.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHU9 | $2.2M | 0,37 | 2.045.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JN4 | $2.2M | 0,37 | 2.000.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | $2.2M | 0,36 | 2.000.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | $2.2M | 0,36 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | $2.1M | 0,35 | 2.000.000 | DBT | US |
| New York Transportation Development Corp | 650116CW4 | $2.0M | 0,35 | 1.975.000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFB8 | $1.9M | 0,32 | 1.885.000 | DBT | US |
| City of Houston TX | 442332FK3 | $1.9M | 0,32 | 1.750.000 | DBT | US |
| Tennessee Housing Development Agency | 880461UR7 | $1.9M | 0,31 | 2.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFZ6 | $1.8M | 0,31 | 1.705.000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $1.8M | 0,31 | 2.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y7X1 | $1.8M | 0,30 | 1.715.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.8M | 0,30 | 2.205.000 | DBT | US |
| Chicago Board of Education | 167505XP6 | $1.8M | 0,30 | 1.800.000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $1.8M | 0,30 | 2.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYU2 | $1.8M | 0,30 | 1.605.000 | DBT | US |
| Lower Colorado River Authority | 54811BQ87 | $1.7M | 0,29 | 1.630.000 | DBT | US |
| Michigan State Housing Development Authority | 594654A96 | $1.7M | 0,29 | 1.730.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $1.7M | 0,29 | 3.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NW4 | $1.7M | 0,28 | 1.770.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5K4 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4R5 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| Gwinnett County School District | 403755Z53 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BVG0 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| New York State Dormitory Authority | 64990CC25 | $1.7M | 0,28 | 1.650.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $1.6M | 0,28 | 1.565.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ASZ1 | $1.6M | 0,28 | 1.590.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | $1.6M | 0,28 | 1.500.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.6M | 0,28 | 1.545.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHN1 | $1.6M | 0,28 | 1.500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $1.6M | 0,27 | 1.500.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHJ0 | $1.6M | 0,27 | 1.500.000 | DBT | US |
| City of Springfield IL Electric Revenue | 850578UL7 | $1.6M | 0,27 | 1.500.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 94 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0520 |
| 3. August 2026 | $0,0610 |
| 1. Juli 2026 | $0,0560 |
| 1. Juni 2026 | $0,0600 |
| 1. Mai 2026 | $0,0560 |
| 1. April 2026 | $0,0670 |
| 2. März 2026 | $0,0460 |
| 2. Februar 2026 | $0,0590 |
| 29. Dezember 2025 | $0,0590 |
| 1. Dezember 2025 | $0,0550 |
| 3. November 2025 | $0,0590 |
| 1. Oktober 2025 | $0,0560 |
| 2. September 2025 | $0,0570 |
| 1. August 2025 | $0,0590 |
| 1. Juli 2025 | $0,0540 |
| 2. Juni 2025 | $0,0560 |
| 1. Mai 2025 | $0,0540 |
| 1. April 2025 | $0,0630 |
| 3. März 2025 | $0,0500 |
| 3. Februar 2025 | $0,0570 |
| 27. Dezember 2024 | $0,0560 |
| 2. Dezember 2024 | $0,0520 |
| 1. November 2024 | $0,0560 |
| 1. Oktober 2024 | $0,0520 |
| 3. September 2024 | $0,0540 |
| 1. August 2024 | $0,0560 |
| 1. Juli 2024 | $0,0510 |
| 3. Juni 2024 | $0,0540 |
| 1. Mai 2024 | $0,0490 |
| 1. April 2024 | $0,0560 |
| 1. März 2024 | $0,0480 |
| 1. Februar 2024 | $0,0520 |
| 26. Dezember 2023 | $0,0510 |
| 1. Dezember 2023 | $0,0440 |
| 1. November 2023 | $0,0480 |
| 2. Oktober 2023 | $0,0430 |
| 1. September 2023 | $0,0440 |
| 1. August 2023 | $0,0460 |
| 3. Juli 2023 | $0,0410 |
| 1. Juni 2023 | $0,0430 |
| 1. Mai 2023 | $0,0390 |
| 3. April 2023 | $0,0470 |
| 1. März 2023 | $0,0360 |
| 1. Februar 2023 | $0,0420 |
| 27. Dezember 2022 | $0,0390 |
| 1. Dezember 2022 | $0,0340 |
| 1. November 2022 | $0,0330 |
| 3. Oktober 2022 | $0,0300 |
| 1. September 2022 | $0,0300 |
| 1. August 2022 | $0,0320 |
| 1. Juli 2022 | $0,0270 |
| 1. Juni 2022 | $0,0280 |
| 2. Mai 2022 | $0,0230 |
| 1. April 2022 | $0,0310 |
| 1. März 2022 | $0,0230 |
| 1. Februar 2022 | $0,0240 |
| 28. Dezember 2021 | $0,0410 |
| 1. Dezember 2021 | $0,0250 |
| 1. November 2021 | $0,0270 |
| 1. Oktober 2021 | $0,0240 |
| 1. September 2021 | $0,0260 |
| 2. August 2021 | $0,0300 |
| 1. Juli 2021 | $0,0270 |
| 1. Juni 2021 | $0,0310 |
| 3. Mai 2021 | $0,0270 |
| 1. April 2021 | $0,0390 |
| 1. März 2021 | $0,0300 |
| 1. Februar 2021 | $0,0360 |
| 28. Dezember 2020 | $0,0770 |
| 1. Dezember 2020 | $0,0350 |
| 2. November 2020 | $0,0400 |
| 1. Oktober 2020 | $0,0380 |
| 1. September 2020 | $0,0400 |
| 3. August 2020 | $0,0430 |
| 1. Juli 2020 | $0,0390 |
| 1. Juni 2020 | $0,0440 |
| 1. Mai 2020 | $0,0410 |
| 1. April 2020 | $0,0420 |
| 2. März 2020 | $0,0440 |
| 3. Februar 2020 | $0,0410 |
| 26. Dezember 2019 | $0,0780 |
| 2. Dezember 2019 | $0,0460 |
| 1. November 2019 | $0,0440 |
| 1. Oktober 2019 | $0,0470 |
| 3. September 2019 | $0,0460 |
| 1. August 2019 | $0,0430 |
| 1. Juli 2019 | $0,0470 |
| 3. Juni 2019 | $0,0450 |
| 1. Mai 2019 | $0,0470 |
| 1. April 2019 | $0,0460 |
| 1. März 2019 | $0,0440 |
| 1. Februar 2019 | $0,0470 |
| 26. Dezember 2018 | $0,0390 |
| 3. Dezember 2018 | $0,0740 |
Institutionelle Eigentümer (13F) 89 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $121.474.958 | 25,95% | 5.840.141 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $80.556.999 | 17,21% | 3.872.933 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $61.232.539 | 13,08% | 2.942.343 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.036.129 | 6,63% | 1.492.122 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $24.728.142 | 5,28% | 1.188.853 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.578.835 | 4,61% | 1.037.444 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.528.651 | 1,82% | 410.031 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.962.950 | 1,49% | 334.757 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $6.050.062 | 1,29% | 294.981 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.045.725 | 1,29% | 290.660 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.961.721 | 1,27% | 292.528 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.929.400 | 1,27% | 285.067 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.156.288 | 1,10% | 247.898 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.126.000 | 1,10% | 246.431 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.035.285 | 1,08% | 242.081 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.956.034 | 1,06% | 238.271 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.777.059 | 1,02% | 229.666 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.065.591 | 0,87% | 195.462 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $3.454.099 | 0,74% | 166.062 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $3.306.806 | 0,71% | 158.981 | Aktien | 30. Juni 2026 |
| Global Wealth Strategies & Associates | $3.282.092 | 0,70% | 171.658 | Aktien | 30. September 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.180.704 | 0,68% | 152.918 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.937.418 | 0,63% | 141.222 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.815.988 | 0,60% | 135.384 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.617.800 | 0,56% | 125.856 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.236.154 | 0,48% | 107.507 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $2.228.104 | 0,48% | 107.120 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $2.025.086 | 0,43% | 97.360 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.809.517 | 0,39% | 87.713 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1.672.818 | 0,36% | 81.654 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.555.715 | 0,33% | 74.794 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.489.384 | 0,32% | 71.605 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.405.184 | 0,30% | 67.556 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.375.088 | 0,29% | 66.237 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.326.682 | 0,28% | 63.782 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.610 | 0,26% | 58.491 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.067.456 | 0,23% | 51.320 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $977.600 | 0,21% | 47.000 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $973.086 | 0,21% | 46.783 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $854.320 | 0,18% | 41.073 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $787.472 | 0,17% | 37.859 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $775.178 | 0,17% | 37.268 | Aktien | 30. Juni 2026 |
| Lakeside Advisors, INC. | $755.872 | 0,16% | 36.340 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $715.187 | 0,15% | 34.384 | Aktien | 30. Juni 2026 |
| Rare Wolf Capital LLC | $704.371 | 0,15% | 33.864 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $700.378 | 0,15% | 33.672 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $538.907 | 0,12% | 25.909 | Aktien | 30. Juni 2026 |
| Vested Financial Planning, LLC | $538.907 | 0,12% | 25.909 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $514.800 | 0,11% | 24.750 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $484.307 | 0,10% | 23.284 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $473.783 | 0,10% | 22.988 | Aktien | 31. Dezember 2025 |
| DAVENPORT & Co LLC | $434.429 | 0,09% | 20.886 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $415.126 | 0,09% | 19.958 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $408.138 | 0,09% | 19.622 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $407.001 | 0,09% | 19.844 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $396.605 | 0,08% | 19.068 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $395.480 | 0,08% | 19.013 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $381.185 | 0,08% | 18.326 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368.013 | 0,08% | 17.693 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $324.002 | 0,07% | 15.577 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $323.648 | 0,07% | 15.560 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320.024 | 0,07% | 15.528 | Aktien | 31. Dezember 2025 |
| JANE STREET GROUP, LLC | $305.115 | 0,07% | 14.669 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300.747 | 0,06% | 14.459 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $291.678 | 0,06% | 14.023 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $279.997 | 0,06% | 13.461 | Aktien | 30. Juni 2026 |
| CVFG LLC | $279.778 | 0,06% | 13.451 | Aktien | 30. Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273.042 | 0,06% | 13.127 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $268.320 | 0,06% | 12.900 | Aktien | 30. Juni 2026 |
| Horst & Graben Wealth Management LLC | $263.419 | 0,06% | 12.744 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $261.082 | 0,06% | 12.552 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $256.672 | 0,05% | 12.340 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239.475 | 0,05% | 11.676 | Aktien | 31. März 2026 |
| ORG Partners LLC | $214.673 | 0,05% | 10.416 | Aktien | 31. Dezember 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210.392 | 0,04% | 10.115 | Aktien | 30. Juni 2026 |
| FMR LLC | $202.319 | 0,04% | 9.727 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $99.757 | 0,02% | 4.796 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $76.482 | 0,02% | 3.677 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $36.780 | 0,01% | 1.768 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $26.125 | 0,01% | 1.256 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $20.800 | 0,00% | 1.000 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.581 | 0,00% | 512 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $8.212 | 0,00% | 400 | Aktien | 30. September 2025 |
| Tower Research Capital LLC (TRC) | $2.080 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| LM Advisors LLC | $1.037 | 0,00% | 49.878 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $660 | 0,00% | 31.731 | Aktien | 30. Juni 2026 |
| Redwood Investment Management, LLC | $314 | 0,00% | 15.101 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0,00% | 10.401 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $29 | 0,00% | 1 | Aktien | 30. Juni 2026 |