Columbia Multi-Sector Municipal Income ETF (MUST)
MUST स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 30 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -4.88% | ▼ -4.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -5.58% | ▼ -5.34% |
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
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.
पूर्ण संरचना 645 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $3.2M | 0.54 | 3000000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QF6 | $3.1M | 0.53 | 2930000 | DBT | US |
| New Jersey Turnpike Authority | 646140JR5 | $2.9M | 0.48 | 2570000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $2.8M | 0.47 | 2475000 | DBT | US |
| New York Transportation Development Corp | 650116DA1 | $2.6M | 0.44 | 2750000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQH3 | $2.6M | 0.44 | 2595000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $2.5M | 0.42 | 2235000 | DBT | US |
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2.4M | 0.40 | 2356541 | EC | US |
| Illinois State Toll Highway Authority | 452252QS1 | $2.3M | 0.39 | 2120000 | DBT | US |
| Kansas City Industrial Development Authority | 48504NCC1 | $2.3M | 0.38 | 2320000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $2.3M | 0.38 | 2250000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $2.3M | 0.38 | 2035000 | DBT | US |
| New Jersey Turnpike Authority | 646140CQ4 | $2.3M | 0.38 | 2205000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GJ21 | $2.2M | 0.38 | 2000000 | DBT | US |
| Texas Water Development Board | 88285AJH2 | $2.2M | 0.37 | 2000000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHU9 | $2.2M | 0.37 | 2045000 | DBT | US |
| New Jersey Turnpike Authority | 646140JN4 | $2.2M | 0.37 | 2000000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | $2.2M | 0.36 | 2000000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | $2.2M | 0.36 | 2000000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.1M | 0.35 | 2000000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $2.1M | 0.35 | 2000000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | $2.1M | 0.35 | 2000000 | DBT | US |
| New York Transportation Development Corp | 650116CW4 | $2.0M | 0.35 | 1975000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFB8 | $1.9M | 0.32 | 1885000 | DBT | US |
| City of Houston TX | 442332FK3 | $1.9M | 0.32 | 1750000 | DBT | US |
| Tennessee Housing Development Agency | 880461UR7 | $1.9M | 0.31 | 2000000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFZ6 | $1.8M | 0.31 | 1705000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $1.8M | 0.31 | 2000000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y7X1 | $1.8M | 0.30 | 1715000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.8M | 0.30 | 2205000 | DBT | US |
| Chicago Board of Education | 167505XP6 | $1.8M | 0.30 | 1800000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $1.8M | 0.30 | 2000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYU2 | $1.8M | 0.30 | 1605000 | DBT | US |
| Lower Colorado River Authority | 54811BQ87 | $1.7M | 0.29 | 1630000 | DBT | US |
| Michigan State Housing Development Authority | 594654A96 | $1.7M | 0.29 | 1730000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $1.7M | 0.29 | 3000000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NW4 | $1.7M | 0.28 | 1770000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5K4 | $1.7M | 0.28 | 1500000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4R5 | $1.7M | 0.28 | 1500000 | DBT | US |
| Gwinnett County School District | 403755Z53 | $1.7M | 0.28 | 1500000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BVG0 | $1.7M | 0.28 | 1500000 | DBT | US |
| New York State Dormitory Authority | 64990CC25 | $1.7M | 0.28 | 1650000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $1.6M | 0.28 | 1565000 | DBT | US |
| Metropolitan Transportation Authority | 59261ASZ1 | $1.6M | 0.28 | 1590000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | $1.6M | 0.28 | 1500000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.6M | 0.28 | 1545000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHN1 | $1.6M | 0.28 | 1500000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $1.6M | 0.27 | 1500000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHJ0 | $1.6M | 0.27 | 1500000 | DBT | US |
| City of Springfield IL Electric Revenue | 850578UL7 | $1.6M | 0.27 | 1500000 | DBT | US |
क्षेत्रवार विवरण
लाभांश 94 भुगतान
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.0520 |
| 3 अगस्त 2026 | $0.0610 |
| 1 जुलाई 2026 | $0.0560 |
| 1 जून 2026 | $0.0600 |
| 1 मई 2026 | $0.0560 |
| 1 अप्रैल 2026 | $0.0670 |
| 2 मार्च 2026 | $0.0460 |
| 2 फ़रवरी 2026 | $0.0590 |
| 29 दिसमबर 2025 | $0.0590 |
| 1 दिसमबर 2025 | $0.0550 |
| 3 नवमबर 2025 | $0.0590 |
| 1 अक्टूबर 2025 | $0.0560 |
| 2 सितमबर 2025 | $0.0570 |
| 1 अगस्त 2025 | $0.0590 |
| 1 जुलाई 2025 | $0.0540 |
| 2 जून 2025 | $0.0560 |
| 1 मई 2025 | $0.0540 |
| 1 अप्रैल 2025 | $0.0630 |
| 3 मार्च 2025 | $0.0500 |
| 3 फ़रवरी 2025 | $0.0570 |
| 27 दिसमबर 2024 | $0.0560 |
| 2 दिसमबर 2024 | $0.0520 |
| 1 नवमबर 2024 | $0.0560 |
| 1 अक्टूबर 2024 | $0.0520 |
| 3 सितमबर 2024 | $0.0540 |
| 1 अगस्त 2024 | $0.0560 |
| 1 जुलाई 2024 | $0.0510 |
| 3 जून 2024 | $0.0540 |
| 1 मई 2024 | $0.0490 |
| 1 अप्रैल 2024 | $0.0560 |
| 1 मार्च 2024 | $0.0480 |
| 1 फ़रवरी 2024 | $0.0520 |
| 26 दिसमबर 2023 | $0.0510 |
| 1 दिसमबर 2023 | $0.0440 |
| 1 नवमबर 2023 | $0.0480 |
| 2 अक्टूबर 2023 | $0.0430 |
| 1 सितमबर 2023 | $0.0440 |
| 1 अगस्त 2023 | $0.0460 |
| 3 जुलाई 2023 | $0.0410 |
| 1 जून 2023 | $0.0430 |
| 1 मई 2023 | $0.0390 |
| 3 अप्रैल 2023 | $0.0470 |
| 1 मार्च 2023 | $0.0360 |
| 1 फ़रवरी 2023 | $0.0420 |
| 27 दिसमबर 2022 | $0.0390 |
| 1 दिसमबर 2022 | $0.0340 |
| 1 नवमबर 2022 | $0.0330 |
| 3 अक्टूबर 2022 | $0.0300 |
| 1 सितमबर 2022 | $0.0300 |
| 1 अगस्त 2022 | $0.0320 |
| 1 जुलाई 2022 | $0.0270 |
| 1 जून 2022 | $0.0280 |
| 2 मई 2022 | $0.0230 |
| 1 अप्रैल 2022 | $0.0310 |
| 1 मार्च 2022 | $0.0230 |
| 1 फ़रवरी 2022 | $0.0240 |
| 28 दिसमबर 2021 | $0.0410 |
| 1 दिसमबर 2021 | $0.0250 |
| 1 नवमबर 2021 | $0.0270 |
| 1 अक्टूबर 2021 | $0.0240 |
| 1 सितमबर 2021 | $0.0260 |
| 2 अगस्त 2021 | $0.0300 |
| 1 जुलाई 2021 | $0.0270 |
| 1 जून 2021 | $0.0310 |
| 3 मई 2021 | $0.0270 |
| 1 अप्रैल 2021 | $0.0390 |
| 1 मार्च 2021 | $0.0300 |
| 1 फ़रवरी 2021 | $0.0360 |
| 28 दिसमबर 2020 | $0.0770 |
| 1 दिसमबर 2020 | $0.0350 |
| 2 नवमबर 2020 | $0.0400 |
| 1 अक्टूबर 2020 | $0.0380 |
| 1 सितमबर 2020 | $0.0400 |
| 3 अगस्त 2020 | $0.0430 |
| 1 जुलाई 2020 | $0.0390 |
| 1 जून 2020 | $0.0440 |
| 1 मई 2020 | $0.0410 |
| 1 अप्रैल 2020 | $0.0420 |
| 2 मार्च 2020 | $0.0440 |
| 3 फ़रवरी 2020 | $0.0410 |
| 26 दिसमबर 2019 | $0.0780 |
| 2 दिसमबर 2019 | $0.0460 |
| 1 नवमबर 2019 | $0.0440 |
| 1 अक्टूबर 2019 | $0.0470 |
| 3 सितमबर 2019 | $0.0460 |
| 1 अगस्त 2019 | $0.0430 |
| 1 जुलाई 2019 | $0.0470 |
| 3 जून 2019 | $0.0450 |
| 1 मई 2019 | $0.0470 |
| 1 अप्रैल 2019 | $0.0460 |
| 1 मार्च 2019 | $0.0440 |
| 1 फ़रवरी 2019 | $0.0470 |
| 26 दिसमबर 2018 | $0.0390 |
| 3 दिसमबर 2018 | $0.0740 |
संस्थागत मालिक (13F) 89 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $121474958 | 25.95% | 5840141 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $80556999 | 17.21% | 3872933 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $61232539 | 13.08% | 2942343 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $31036129 | 6.63% | 1492122 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $24728142 | 5.28% | 1188853 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $21578835 | 4.61% | 1037444 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $8528651 | 1.82% | 410031 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $6962950 | 1.49% | 334757 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $6050062 | 1.29% | 294981 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $6045725 | 1.29% | 290660 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5961721 | 1.27% | 292528 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5929400 | 1.27% | 285067 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5156288 | 1.10% | 247898 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $5126000 | 1.10% | 246431 | शेयर | 30 जून 2026 |
| UBS Group AG | $5035285 | 1.08% | 242081 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4956034 | 1.06% | 238271 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $4777059 | 1.02% | 229666 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4065591 | 0.87% | 195462 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $3454099 | 0.74% | 166062 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $3306806 | 0.71% | 158981 | शेयर | 30 जून 2026 |
| Global Wealth Strategies & Associates | $3282092 | 0.70% | 171658 | शेयर | 30 सितमबर 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3180704 | 0.68% | 152918 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2937418 | 0.63% | 141222 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2815988 | 0.60% | 135384 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2617800 | 0.56% | 125856 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2236154 | 0.48% | 107507 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $2228104 | 0.48% | 107120 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $2025086 | 0.43% | 97360 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1809517 | 0.39% | 87713 | शेयर | 30 जून 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1672818 | 0.36% | 81654 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1555715 | 0.33% | 74794 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1489384 | 0.32% | 71605 | शेयर | 30 जून 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1405184 | 0.30% | 67556 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1375088 | 0.29% | 66237 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $1326682 | 0.28% | 63782 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1216610 | 0.26% | 58491 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1067456 | 0.23% | 51320 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $977600 | 0.21% | 47000 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $973086 | 0.21% | 46783 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $854320 | 0.18% | 41073 | शेयर | 30 जून 2026 |
| MONEYWISE, INC. | $787472 | 0.17% | 37859 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $775178 | 0.17% | 37268 | शेयर | 30 जून 2026 |
| Lakeside Advisors, INC. | $755872 | 0.16% | 36340 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $715187 | 0.15% | 34384 | शेयर | 30 जून 2026 |
| Rare Wolf Capital LLC | $704371 | 0.15% | 33864 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $700378 | 0.15% | 33672 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $538907 | 0.12% | 25909 | शेयर | 30 जून 2026 |
| Vested Financial Planning, LLC | $538907 | 0.12% | 25909 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $514800 | 0.11% | 24750 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $484307 | 0.10% | 23284 | शेयर | 30 जून 2026 |
| COMERICA BANK | $473783 | 0.10% | 22988 | शेयर | 31 दिसमबर 2025 |
| DAVENPORT & Co LLC | $434429 | 0.09% | 20886 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $415126 | 0.09% | 19958 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $408138 | 0.09% | 19622 | शेयर | 30 जून 2026 |
| World Investment Advisors | $407001 | 0.09% | 19844 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $396605 | 0.08% | 19068 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $395480 | 0.08% | 19013 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $381185 | 0.08% | 18326 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368013 | 0.08% | 17693 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $324002 | 0.07% | 15577 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $323648 | 0.07% | 15560 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320024 | 0.07% | 15528 | शेयर | 31 दिसमबर 2025 |
| JANE STREET GROUP, LLC | $305115 | 0.07% | 14669 | शेयर | 30 जून 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300747 | 0.06% | 14459 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $291678 | 0.06% | 14023 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $279997 | 0.06% | 13461 | शेयर | 30 जून 2026 |
| CVFG LLC | $279778 | 0.06% | 13451 | शेयर | 30 जून 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273042 | 0.06% | 13127 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $268320 | 0.06% | 12900 | शेयर | 30 जून 2026 |
| Horst & Graben Wealth Management LLC | $263419 | 0.06% | 12744 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $261082 | 0.06% | 12552 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $256672 | 0.05% | 12340 | शेयर | 30 जून 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239475 | 0.05% | 11676 | शेयर | 31 मार्च 2026 |
| ORG Partners LLC | $214673 | 0.05% | 10416 | शेयर | 31 दिसमबर 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210392 | 0.04% | 10115 | शेयर | 30 जून 2026 |
| FMR LLC | $202319 | 0.04% | 9727 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $99757 | 0.02% | 4796 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $76482 | 0.02% | 3677 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $36780 | 0.01% | 1768 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $26125 | 0.01% | 1256 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $20800 | 0.00% | 1000 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10581 | 0.00% | 512 | शेयर | 30 जून 2026 |
| Abich Financial Wealth Management LLC | $8212 | 0.00% | 400 | शेयर | 30 सितमबर 2025 |
| Tower Research Capital LLC (TRC) | $2080 | 0.00% | 100 | शेयर | 30 जून 2026 |
| LM Advisors LLC | $1037 | 0.00% | 49878 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $660 | 0.00% | 31731 | शेयर | 30 जून 2026 |
| Redwood Investment Management, LLC | $314 | 0.00% | 15101 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0.00% | 10401 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $29 | 0.00% | 1 | शेयर | 30 जून 2026 |