MUST:NYE-Columbia Multi-Sector Municipal Income ETF (USD)

ETF | Muni National Interm |

Last Closing

USD 20.54

Change

+0.06 (+0.29)%

Market Cap

USD 0.41B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Muni National Interm

Symbol Name Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index..

+0.05 (+0.10%)

USD 34.51B
MMIT IQ MacKay Municipal Intermedia..

+0.02 (+0.08%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

+0.02 (+0.08%)

USD 0.51B
TAXF American Century Diversified M..

+0.01 (+0.02%)

USD 0.50B
HMOP Hartford Municipal Opportuniti..

+0.05 (+0.13%)

USD 0.47B
HTAB Hartford Schroders Tax-Aware B..

+0.03 (+0.15%)

USD 0.42B
FLMI Franklin Liberty Intermediate ..

-0.02 (-0.08%)

USD 0.34B
MUB iShares National Muni Bond ETF

+0.14 (+0.13%)

N/A
MUNI PIMCO Intermediate Municipal B..

+0.03 (+0.06%)

N/A

ETFs Containing MUST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.58% 20% F 29% F
Dividend Return -8.74% 100% F 68% D+
Total Return -10.32% 70% C- 25% F
Trailing 12 Months  
Capital Gain 4.26% 50% F 31% F
Dividend Return -8.78% 100% F 68% D+
Total Return -4.52% 70% C- 24% F
Trailing 5 Years  
Capital Gain -4.33% 80% B- 47% F
Dividend Return -1.12% 100% F 94% A
Total Return -5.45% 90% A- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 80% B- 28% F
Dividend Return 0.64% 60% D- 27% F
Total Return 1.82% 30% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 40% F 89% A-
Risk Adjusted Return 11.37% 60% D- 30% F
Market Capitalization 0.41B 25% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.