Columbia Multi-Sector Municipal Income ETFColumbia Multi-Sector Municipal Income ETFColumbia Multi-Sector Municipal Income ETF

Columbia Multi-Sector Municipal Income ETF

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Nyckeltal

Assets under management (AUM)
‪403.22 M‬USD
Fund flows (1Y)
‪91.98 M‬USD
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.05%

Om Columbia Multi-Sector Municipal Income ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.23%
Inception date
10 okt. 2018
Index tracked
Bloomberg Beta Advantage Multi-Sector Municipal Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.79%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows