追蹤指數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.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
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) 現行價格是多少?
Columbia Multi-Sector Municipal Income ETF (MUST) 現行價格為 20.02。行情數據可能會有延遲,請以頁面顯示的數據時間為準。
Columbia Multi-Sector Municipal Income ETF 的 52 週最高價是多少?
Columbia Multi-Sector Municipal Income ETF 的 52 週最高價為 20.63。請查看頁面顯示的數據時間,確認數據更新情況。
Columbia Multi-Sector Municipal Income ETF 的 52 週最低價是多少?
Columbia Multi-Sector Municipal Income ETF 的 52 週最低價為 18.80。請查看頁面顯示的數據時間,確認數據更新情況。
Columbia Multi-Sector Municipal Income ETF 的資產淨值是多少?
Columbia Multi-Sector Municipal Income ETF 今日資產淨值為 19.73。單位淨值是基金總資產減去總負債後,再除以基金總比例所得的價值,反映每份基金比例的資產淨值。
Columbia Multi-Sector Municipal Income ETF (MUST) 表現如何?
Columbia Multi-Sector Municipal Income ETF (MUST) 的成交額為 180.02K,過去一個月的價格漲跌幅為 3.84%,過去一年的報酬率為 0.28%。查看 Columbia Multi-Sector Municipal Income ETF 的價格圖表,了解更多詳情。
投資 Columbia Multi-Sector Municipal Income ETF (MUST) 安全嗎?
任何投資都有風險。Columbia Multi-Sector Municipal Income ETF (MUST) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失,但無法完全避免損失,過往表現也不保證未來結果。投資前,請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。