Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.1%
1 yr return
3.3%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.7%
Net Assets
$385 M
Holdings in Top 10
5.5%
Expense Ratio 0.23%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.4% | 12.5% | 92.89% |
1 Yr | 3.3% | -2.6% | 37.8% | 62.38% |
3 Yr | -0.4%* | -10.1% | 3.1% | 41.84% |
5 Yr | 1.7%* | -5.6% | 1103.2% | 16.00% |
10 Yr | N/A* | -0.2% | 248.4% | 14.82% |
* Annualized
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.4% | 41.0% | 21.05% |
2022 | -10.4% | -39.7% | 0.3% | 39.22% |
2021 | 0.3% | -5.6% | 6.9% | 20.04% |
2020 | 4.2% | -2.6% | 310.0% | 2.43% |
2019 | 5.4% | 0.0% | 26.0% | 9.36% |
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.4% | 12.5% | 92.89% |
1 Yr | 3.3% | -2.6% | 37.8% | 62.38% |
3 Yr | -0.4%* | -10.1% | 3.1% | 41.84% |
5 Yr | 1.7%* | -5.6% | 1103.2% | 16.00% |
10 Yr | N/A* | -0.2% | 248.4% | N/A |
* Annualized
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -1.3% | 41.0% | 35.36% |
2022 | -8.8% | -39.7% | 1.1% | 44.15% |
2021 | 1.9% | -4.8% | 23761504.0% | 40.87% |
2020 | 6.7% | -1.5% | 17057.9% | 3.65% |
2019 | 6.7% | 0.2% | 3514.6% | 44.11% |
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Net Assets | 385 M | 3.48 M | 68.1 B | 53.71% |
Number of Holdings | 665 | 2 | 12848 | 17.14% |
Net Assets in Top 10 | 22.2 M | -317 M | 3.4 B | 86.98% |
Weighting of Top 10 | 5.46% | 1.9% | 100.4% | 96.20% |
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
Bonds | 98.68% | 0.00% | 150.86% | 51.51% |
Cash | 1.32% | -50.86% | 50.09% | 44.78% |
Stocks | 0.00% | 0.00% | 99.80% | 83.52% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 81.19% |
Other | 0.00% | -8.54% | 33.35% | 78.61% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 80.92% |
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
Municipal | 99.15% | 44.39% | 100.00% | 37.00% |
Cash & Equivalents | 0.34% | 0.00% | 48.02% | 50.19% |
Derivative | 0.00% | -8.54% | 23.38% | 77.38% |
Securitized | 0.00% | 0.00% | 5.93% | 80.79% |
Corporate | 0.00% | 0.00% | 9.41% | 85.58% |
Government | 0.00% | 0.00% | 52.02% | 82.86% |
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
US | 98.68% | 0.00% | 142.23% | 48.90% |
Non US | 0.00% | 0.00% | 23.89% | 83.12% |
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 20.65% | 96.97% |
Management Fee | 0.23% | 0.00% | 1.20% | 8.24% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.31% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 9.25% |
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 14.36% | 57.57% |
MUST | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -0.53% | 5.33% | 65.10% |
MUST | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 06, 2024 | $0.048 | OrdinaryDividend |
Feb 06, 2024 | $0.052 | OrdinaryDividend |
Dec 29, 2023 | $0.051 | OrdinaryDividend |
Dec 06, 2023 | $0.044 | OrdinaryDividend |
Nov 06, 2023 | $0.048 | OrdinaryDividend |
Oct 05, 2023 | $0.043 | OrdinaryDividend |
Sep 07, 2023 | $0.044 | OrdinaryDividend |
Aug 04, 2023 | $0.046 | OrdinaryDividend |
Jul 07, 2023 | $0.041 | OrdinaryDividend |
Jun 06, 2023 | $0.043 | OrdinaryDividend |
May 04, 2023 | $0.039 | OrdinaryDividend |
Apr 06, 2023 | $0.047 | OrdinaryDividend |
Mar 06, 2023 | $0.036 | OrdinaryDividend |
Feb 06, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.039 | OrdinaryDividend |
Dec 06, 2022 | $0.034 | OrdinaryDividend |
Nov 04, 2022 | $0.033 | OrdinaryDividend |
Oct 06, 2022 | $0.030 | OrdinaryDividend |
Sep 07, 2022 | $0.030 | OrdinaryDividend |
Aug 04, 2022 | $0.032 | OrdinaryDividend |
Jul 07, 2022 | $0.027 | OrdinaryDividend |
Jun 06, 2022 | $0.028 | OrdinaryDividend |
May 05, 2022 | $0.023 | OrdinaryDividend |
Apr 06, 2022 | $0.031 | OrdinaryDividend |
Mar 04, 2022 | $0.023 | OrdinaryDividend |
Feb 04, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Dec 06, 2021 | $0.025 | OrdinaryDividend |
Nov 04, 2021 | $0.027 | OrdinaryDividend |
Oct 06, 2021 | $0.024 | OrdinaryDividend |
Sep 07, 2021 | $0.026 | OrdinaryDividend |
Aug 05, 2021 | $0.030 | OrdinaryDividend |
Jul 07, 2021 | $0.027 | OrdinaryDividend |
Jun 04, 2021 | $0.031 | OrdinaryDividend |
May 06, 2021 | $0.027 | OrdinaryDividend |
Apr 07, 2021 | $0.039 | OrdinaryDividend |
Mar 04, 2021 | $0.030 | OrdinaryDividend |
Feb 04, 2021 | $0.036 | OrdinaryDividend |
Dec 31, 2020 | $0.077 | OrdinaryDividend |
Dec 04, 2020 | $0.035 | OrdinaryDividend |
Nov 05, 2020 | $0.040 | OrdinaryDividend |
Oct 06, 2020 | $0.038 | OrdinaryDividend |
Sep 04, 2020 | $0.040 | OrdinaryDividend |
Aug 06, 2020 | $0.043 | OrdinaryDividend |
Jul 07, 2020 | $0.039 | OrdinaryDividend |
Jun 04, 2020 | $0.044 | OrdinaryDividend |
May 06, 2020 | $0.041 | OrdinaryDividend |
Apr 06, 2020 | $0.042 | OrdinaryDividend |
Mar 05, 2020 | $0.044 | OrdinaryDividend |
Feb 06, 2020 | $0.041 | OrdinaryDividend |
Dec 31, 2019 | $0.048 | OrdinaryDividend |
Dec 05, 2019 | $0.000 | OrdinaryDividend |
Nov 06, 2019 | $0.000 | OrdinaryDividend |
Oct 04, 2019 | $0.000 | OrdinaryDividend |
Sep 06, 2019 | $0.000 | OrdinaryDividend |
Aug 06, 2019 | $0.000 | OrdinaryDividend |
Jul 05, 2019 | $0.000 | OrdinaryDividend |
Jun 06, 2019 | $0.045 | OrdinaryDividend |
May 06, 2019 | $0.047 | OrdinaryDividend |
Apr 04, 2019 | $0.046 | OrdinaryDividend |
Mar 06, 2019 | $0.044 | OrdinaryDividend |
Feb 06, 2019 | $0.047 | OrdinaryDividend |
Dec 31, 2018 | $0.039 | OrdinaryDividend |
Dec 06, 2018 | $0.074 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 10, 2018
3.64
3.6%
Director and Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC; associated with the Columbia Management Investment Advisers, LLC as an investment professional since 2007. Sector Leader of the Adviser’s Municipal Bond Team from 2007 to 2010. Prior to 2007, Ms. Stienstra was employed by FAF Advisors, Inc. (formerly USBancorp Asset Management) from 1998 to 2007, where she was a Director and Senior Portfolio Manager. Ms. Stienstra began her investment career in 1988 and earned a B.A. from the University of Nebraska.
Start Date
Tenure
Tenure Rank
Oct 10, 2018
3.64
3.6%
Mr. Myhran joined the Investment Manager in 1992. Mr. Myhran began his investment career in 1992 and earned a B.A. in business with majors in finance and quantitative analysis from the University of Wisconsin.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
Dividend Investing Ideas Center
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