Columbia Multi-Sector Municipal Income ETF (MUST)
MUST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,88% | ▼ -4,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,58% | ▼ -5,34% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 645 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 94 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0520 |
| 3 Agu 2026 | $0,0610 |
| 1 Juli 2026 | $0,0560 |
| 1 Juni 2026 | $0,0600 |
| 1 Mei 2026 | $0,0560 |
| 1 April 2026 | $0,0670 |
| 2 Maret 2026 | $0,0460 |
| 2 Feb. 2026 | $0,0590 |
| 29 Des. 2025 | $0,0590 |
| 1 Des. 2025 | $0,0550 |
| 3 Nov. 2025 | $0,0590 |
| 1 Okt. 2025 | $0,0560 |
| 2 Sep. 2025 | $0,0570 |
| 1 Agu 2025 | $0,0590 |
| 1 Juli 2025 | $0,0540 |
| 2 Juni 2025 | $0,0560 |
| 1 Mei 2025 | $0,0540 |
| 1 April 2025 | $0,0630 |
| 3 Maret 2025 | $0,0500 |
| 3 Feb. 2025 | $0,0570 |
| 27 Des. 2024 | $0,0560 |
| 2 Des. 2024 | $0,0520 |
| 1 Nov. 2024 | $0,0560 |
| 1 Okt. 2024 | $0,0520 |
| 3 Sep. 2024 | $0,0540 |
| 1 Agu 2024 | $0,0560 |
| 1 Juli 2024 | $0,0510 |
| 3 Juni 2024 | $0,0540 |
| 1 Mei 2024 | $0,0490 |
| 1 April 2024 | $0,0560 |
| 1 Maret 2024 | $0,0480 |
| 1 Feb. 2024 | $0,0520 |
| 26 Des. 2023 | $0,0510 |
| 1 Des. 2023 | $0,0440 |
| 1 Nov. 2023 | $0,0480 |
| 2 Okt. 2023 | $0,0430 |
| 1 Sep. 2023 | $0,0440 |
| 1 Agu 2023 | $0,0460 |
| 3 Juli 2023 | $0,0410 |
| 1 Juni 2023 | $0,0430 |
| 1 Mei 2023 | $0,0390 |
| 3 April 2023 | $0,0470 |
| 1 Maret 2023 | $0,0360 |
| 1 Feb. 2023 | $0,0420 |
| 27 Des. 2022 | $0,0390 |
| 1 Des. 2022 | $0,0340 |
| 1 Nov. 2022 | $0,0330 |
| 3 Okt. 2022 | $0,0300 |
| 1 Sep. 2022 | $0,0300 |
| 1 Agu 2022 | $0,0320 |
| 1 Juli 2022 | $0,0270 |
| 1 Juni 2022 | $0,0280 |
| 2 Mei 2022 | $0,0230 |
| 1 April 2022 | $0,0310 |
| 1 Maret 2022 | $0,0230 |
| 1 Feb. 2022 | $0,0240 |
| 28 Des. 2021 | $0,0410 |
| 1 Des. 2021 | $0,0250 |
| 1 Nov. 2021 | $0,0270 |
| 1 Okt. 2021 | $0,0240 |
| 1 Sep. 2021 | $0,0260 |
| 2 Agu 2021 | $0,0300 |
| 1 Juli 2021 | $0,0270 |
| 1 Juni 2021 | $0,0310 |
| 3 Mei 2021 | $0,0270 |
| 1 April 2021 | $0,0390 |
| 1 Maret 2021 | $0,0300 |
| 1 Feb. 2021 | $0,0360 |
| 28 Des. 2020 | $0,0770 |
| 1 Des. 2020 | $0,0350 |
| 2 Nov. 2020 | $0,0400 |
| 1 Okt. 2020 | $0,0380 |
| 1 Sep. 2020 | $0,0400 |
| 3 Agu 2020 | $0,0430 |
| 1 Juli 2020 | $0,0390 |
| 1 Juni 2020 | $0,0440 |
| 1 Mei 2020 | $0,0410 |
| 1 April 2020 | $0,0420 |
| 2 Maret 2020 | $0,0440 |
| 3 Feb. 2020 | $0,0410 |
| 26 Des. 2019 | $0,0780 |
| 2 Des. 2019 | $0,0460 |
| 1 Nov. 2019 | $0,0440 |
| 1 Okt. 2019 | $0,0470 |
| 3 Sep. 2019 | $0,0460 |
| 1 Agu 2019 | $0,0430 |
| 1 Juli 2019 | $0,0470 |
| 3 Juni 2019 | $0,0450 |
| 1 Mei 2019 | $0,0470 |
| 1 April 2019 | $0,0460 |
| 1 Maret 2019 | $0,0440 |
| 1 Feb. 2019 | $0,0470 |
| 26 Des. 2018 | $0,0390 |
| 3 Des. 2018 | $0,0740 |
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $121.474.958 | 25,75% | 5.840.141 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.556.999 | 17,08% | 3.872.933 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $61.232.539 | 12,98% | 2.942.343 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.036.129 | 6,58% | 1.492.122 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $24.728.142 | 5,24% | 1.188.853 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.578.835 | 4,57% | 1.037.444 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.528.651 | 1,81% | 410.031 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.962.950 | 1,48% | 334.757 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $6.050.062 | 1,28% | 294.981 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.045.725 | 1,28% | 290.660 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.961.721 | 1,26% | 292.528 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.929.400 | 1,26% | 285.067 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.156.288 | 1,09% | 247.898 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.126.000 | 1,09% | 246.431 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.035.285 | 1,07% | 242.081 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.956.034 | 1,05% | 238.271 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.777.059 | 1,01% | 229.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.065.591 | 0,86% | 195.462 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $3.669.928 | 0,78% | 176.439 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $3.454.099 | 0,73% | 166.062 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $3.306.806 | 0,70% | 158.981 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $3.282.092 | 0,70% | 171.658 | Saham | 30 Sep. 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.180.704 | 0,67% | 152.918 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.937.418 | 0,62% | 141.222 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.815.988 | 0,60% | 135.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.617.800 | 0,55% | 125.856 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.236.154 | 0,47% | 107.507 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $2.228.104 | 0,47% | 107.120 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.025.086 | 0,43% | 97.360 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.809.517 | 0,38% | 87.713 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1.672.818 | 0,35% | 81.654 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.555.715 | 0,33% | 74.794 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.489.384 | 0,32% | 71.605 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.405.184 | 0,30% | 67.556 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.375.088 | 0,29% | 66.237 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.326.682 | 0,28% | 63.782 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.610 | 0,26% | 58.491 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.067.456 | 0,23% | 51.320 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $977.600 | 0,21% | 47.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $973.086 | 0,21% | 46.783 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $854.320 | 0,18% | 41.073 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $787.472 | 0,17% | 37.859 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $775.178 | 0,16% | 37.268 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $755.872 | 0,16% | 36.340 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $715.187 | 0,15% | 34.384 | Saham | 30 Juni 2026 |
| Rare Wolf Capital LLC | $704.371 | 0,15% | 33.864 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $700.378 | 0,15% | 33.672 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $538.907 | 0,11% | 25.909 | Saham | 30 Juni 2026 |
| Vested Financial Planning, LLC | $538.907 | 0,11% | 25.909 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $514.800 | 0,11% | 24.750 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $484.307 | 0,10% | 23.284 | Saham | 30 Juni 2026 |
| COMERICA BANK | $473.783 | 0,10% | 22.988 | Saham | 31 Des. 2025 |
| DAVENPORT & Co LLC | $434.429 | 0,09% | 20.886 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $415.126 | 0,09% | 19.958 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $408.138 | 0,09% | 19.622 | Saham | 30 Juni 2026 |
| World Investment Advisors | $407.001 | 0,09% | 19.844 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $396.605 | 0,08% | 19.068 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $395.480 | 0,08% | 19.013 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $381.185 | 0,08% | 18.326 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368.013 | 0,08% | 17.693 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $324.002 | 0,07% | 15.577 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $323.648 | 0,07% | 15.560 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320.024 | 0,07% | 15.528 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $305.115 | 0,06% | 14.669 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300.747 | 0,06% | 14.459 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $291.678 | 0,06% | 14.023 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $279.997 | 0,06% | 13.461 | Saham | 30 Juni 2026 |
| CVFG LLC | $279.778 | 0,06% | 13.451 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273.042 | 0,06% | 13.127 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $268.320 | 0,06% | 12.900 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $263.419 | 0,06% | 12.744 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $261.082 | 0,06% | 12.552 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $256.672 | 0,05% | 12.340 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239.475 | 0,05% | 11.676 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $214.673 | 0,05% | 10.416 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210.392 | 0,04% | 10.115 | Saham | 30 Juni 2026 |
| FMR LLC | $202.319 | 0,04% | 9.727 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $99.757 | 0,02% | 4.796 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $76.482 | 0,02% | 3.677 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $36.780 | 0,01% | 1.768 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $26.125 | 0,01% | 1.256 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $20.800 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.581 | 0,00% | 512 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $8.212 | 0,00% | 400 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $2.080 | 0,00% | 100 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $1.037 | 0,00% | 49.878 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $660 | 0,00% | 31.731 | Saham | 30 Juni 2026 |
| Redwood Investment Management, LLC | $314 | 0,00% | 15.101 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0,00% | 10.401 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |