跟踪指数Bloomberg Beta Advantage Multi-Sector Municipal Bond Index
MUST was created on 2018-10-10 by Columbia. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 557.16m in AUM and 648 holdings. MUST tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
BlackRock Liquidity MuniCash Instl
MCSXX
--
0.000
--
7.73M
1.46%
$7.73M
CHICAGO ILL O HARE INTL ARPT REV 5%
IL CHITRN 5 01.01.2048
--
0.000
--
2.25M
0.41%
$2.19M
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
AL ATRTRN 5 10.01.2032
--
0.000
--
2.00M
0.40%
$2.11M
4
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%
TX NHPFAC 5.5 08.15.2049
--
0.000
--
2.00M
0.38%
$2.03M
5
MASSACHUSETTS ST DEV FIN AGY REV 5%
MA MASDEV 5 07.01.2047
--
0.000
--
1.72M
0.32%
$1.70M
6
NEW JERSEY ECONOMIC DEV AUTH REV 5%
NJ NJSDEV 5 11.01.2033
--
0.000
--
1.56M
0.31%
$1.62M
7
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
ME MESMED 5 07.01.2043
--
0.000
--
1.43M
0.27%
$1.43M
8
IDAHO HEALTH FACS AUTH REV 5.25%
ID IDSMED 5.25 03.01.2050
--
0.000
--
1.34M
0.25%
$1.34M
9
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.55%
Columbia Multi-Sector Municipal Income ETF (MUST) 当前价格是多少?
Columbia Multi-Sector Municipal Income ETF (MUST) 当前价格为 20.02。行情数据可能存在延迟,请以页面显示的数据时间为准。
Columbia Multi-Sector Municipal Income ETF 的52周最高价是多少?
Columbia Multi-Sector Municipal Income ETF 的52周最高价为 20.63。请查看页面显示的数据时间,确认数据更新情况。
Columbia Multi-Sector Municipal Income ETF 的52周最低价是多少?
Columbia Multi-Sector Municipal Income ETF 的52周最低价为 18.80。请查看页面显示的数据时间,确认数据更新情况。
Columbia Multi-Sector Municipal Income ETF 的资产净值是多少?
Columbia Multi-Sector Municipal Income ETF 今日资产净值为 19.73。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
Columbia Multi-Sector Municipal Income ETF (MUST) 表现如何?
Columbia Multi-Sector Municipal Income ETF (MUST) 的成交额为 180.02K,过去一个月的价格涨跌幅为 3.84%,过去一年的回报率为 0.28%。查看 Columbia Multi-Sector Municipal Income ETF 的价格图表,了解更多详情。
投资 Columbia Multi-Sector Municipal Income ETF (MUST) 安全吗?
任何投资都存在风险。Columbia Multi-Sector Municipal Income ETF (MUST) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。