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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.1%
1 yr return
8.8%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.2%
Net Assets
$391 M
Holdings in Top 10
5.8%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.0% | 26.3% | 90.55% |
1 Yr | 8.8% | 1.7% | 37.9% | 53.73% |
3 Yr | -0.5%* | -10.2% | 3.3% | 56.98% |
5 Yr | 1.2%* | -6.8% | 1104.6% | 25.73% |
10 Yr | N/A* | -1.0% | 248.8% | 14.82% |
* Annualized
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.4% | 41.0% | 21.56% |
2022 | -10.4% | -39.7% | 0.3% | 38.32% |
2021 | 0.3% | -5.6% | 6.9% | 20.45% |
2020 | 4.2% | -2.6% | 310.0% | 2.64% |
2019 | 5.4% | 0.0% | 26.0% | 9.64% |
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.0% | 26.3% | 90.55% |
1 Yr | 8.8% | 1.7% | 37.9% | 53.73% |
3 Yr | -0.5%* | -10.2% | 3.3% | 56.98% |
5 Yr | 1.2%* | -6.8% | 1104.6% | 25.73% |
10 Yr | N/A* | -1.0% | 248.8% | N/A |
* Annualized
Period | MUST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -1.3% | 41.0% | 36.32% |
2022 | -8.8% | -39.7% | 1.1% | 43.33% |
2021 | 1.9% | -4.8% | 23761504.0% | 41.72% |
2020 | 6.7% | -1.5% | 17057.9% | 3.89% |
2019 | 6.7% | 0.2% | 3514.6% | 44.97% |
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 3.22 M | 71.9 B | 54.83% |
Number of Holdings | 593 | 4 | 13418 | 20.44% |
Net Assets in Top 10 | 23.6 M | -317 M | 3.45 B | 83.62% |
Weighting of Top 10 | 5.82% | 1.9% | 100.1% | 95.14% |
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
Bonds | 98.60% | 0.00% | 150.86% | 59.55% |
Cash | 1.40% | -50.86% | 43.45% | 38.55% |
Stocks | 0.00% | 0.00% | 99.89% | 99.53% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 99.47% |
Other | 0.00% | -3.72% | 51.88% | 90.75% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 99.47% |
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
Municipal | 99.15% | 44.39% | 100.00% | 37.10% |
Cash & Equivalents | 0.15% | 0.00% | 43.45% | 46.27% |
Derivative | 0.00% | -3.72% | 51.88% | 89.95% |
Securitized | 0.00% | 0.00% | 5.93% | 99.47% |
Corporate | 0.00% | 0.00% | 9.41% | 99.53% |
Government | 0.00% | 0.00% | 52.02% | 99.67% |
Weighting | Return Low | Return High | MUST % Rank | |
---|---|---|---|---|
US | 98.60% | 0.00% | 142.23% | 57.19% |
Non US | 0.00% | 0.00% | 23.89% | 99.47% |
MUST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 8.02% | 96.74% |
Management Fee | 0.23% | 0.00% | 1.20% | 8.38% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.12% |
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% | 9.43% |
MUST | Category Low | Category High | MUST % Rank | |
---|---|---|---|---|
Dividend Yield | 3.04% | 0.00% | 14.51% | 56.22% |
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% | 65.90% |
MUST | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.052 | OrdinaryDividend |
Sep 03, 2024 | $0.054 | OrdinaryDividend |
Aug 01, 2024 | $0.056 | OrdinaryDividend |
Jul 01, 2024 | $0.051 | OrdinaryDividend |
Jun 03, 2024 | $0.054 | OrdinaryDividend |
May 01, 2024 | $0.049 | OrdinaryDividend |
Apr 01, 2024 | $0.056 | OrdinaryDividend |
Mar 01, 2024 | $0.048 | OrdinaryDividend |
Feb 01, 2024 | $0.052 | OrdinaryDividend |
Dec 26, 2023 | $0.051 | OrdinaryDividend |
Dec 01, 2023 | $0.044 | OrdinaryDividend |
Nov 01, 2023 | $0.048 | OrdinaryDividend |
Oct 02, 2023 | $0.043 | OrdinaryDividend |
Sep 01, 2023 | $0.044 | OrdinaryDividend |
Aug 01, 2023 | $0.046 | OrdinaryDividend |
Jul 03, 2023 | $0.041 | OrdinaryDividend |
Jun 01, 2023 | $0.043 | OrdinaryDividend |
May 01, 2023 | $0.039 | OrdinaryDividend |
Apr 03, 2023 | $0.047 | OrdinaryDividend |
Mar 01, 2023 | $0.036 | OrdinaryDividend |
Feb 01, 2023 | $0.042 | OrdinaryDividend |
Dec 27, 2022 | $0.039 | OrdinaryDividend |
Dec 01, 2022 | $0.034 | OrdinaryDividend |
Nov 01, 2022 | $0.033 | OrdinaryDividend |
Oct 03, 2022 | $0.030 | OrdinaryDividend |
Sep 01, 2022 | $0.030 | OrdinaryDividend |
Aug 01, 2022 | $0.032 | OrdinaryDividend |
Jul 01, 2022 | $0.027 | OrdinaryDividend |
Jun 01, 2022 | $0.028 | OrdinaryDividend |
May 02, 2022 | $0.023 | OrdinaryDividend |
Apr 01, 2022 | $0.031 | OrdinaryDividend |
Mar 01, 2022 | $0.023 | OrdinaryDividend |
Feb 01, 2022 | $0.024 | OrdinaryDividend |
Dec 28, 2021 | $0.041 | OrdinaryDividend |
Dec 01, 2021 | $0.025 | OrdinaryDividend |
Nov 01, 2021 | $0.027 | OrdinaryDividend |
Oct 01, 2021 | $0.024 | OrdinaryDividend |
Sep 01, 2021 | $0.026 | OrdinaryDividend |
Aug 02, 2021 | $0.030 | OrdinaryDividend |
Jul 01, 2021 | $0.027 | OrdinaryDividend |
Jun 01, 2021 | $0.031 | OrdinaryDividend |
May 03, 2021 | $0.027 | OrdinaryDividend |
Apr 01, 2021 | $0.039 | OrdinaryDividend |
Mar 01, 2021 | $0.030 | OrdinaryDividend |
Feb 01, 2021 | $0.036 | OrdinaryDividend |
Dec 28, 2020 | $0.077 | OrdinaryDividend |
Dec 01, 2020 | $0.035 | OrdinaryDividend |
Nov 02, 2020 | $0.040 | OrdinaryDividend |
Oct 01, 2020 | $0.037 | OrdinaryDividend |
Sep 01, 2020 | $0.040 | OrdinaryDividend |
Aug 03, 2020 | $0.043 | OrdinaryDividend |
Jul 01, 2020 | $0.039 | OrdinaryDividend |
Jun 01, 2020 | $0.044 | OrdinaryDividend |
May 01, 2020 | $0.041 | OrdinaryDividend |
Apr 01, 2020 | $0.042 | OrdinaryDividend |
Mar 02, 2020 | $0.044 | OrdinaryDividend |
Feb 03, 2020 | $0.041 | OrdinaryDividend |
Dec 26, 2019 | $0.030 | OrdinaryDividend |
Dec 02, 2019 | $0.000 | OrdinaryDividend |
Nov 01, 2019 | $0.000 | OrdinaryDividend |
Oct 01, 2019 | $0.000 | OrdinaryDividend |
Sep 03, 2019 | $0.000 | OrdinaryDividend |
Aug 01, 2019 | $0.000 | OrdinaryDividend |
Jul 01, 2019 | $0.000 | OrdinaryDividend |
Jun 03, 2019 | $0.045 | OrdinaryDividend |
May 01, 2019 | $0.047 | OrdinaryDividend |
Apr 01, 2019 | $0.046 | OrdinaryDividend |
Mar 01, 2019 | $0.044 | OrdinaryDividend |
Feb 01, 2019 | $0.047 | OrdinaryDividend |
Dec 26, 2018 | $0.039 | OrdinaryDividend |
Dec 03, 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 | 7.35 | 1.58 |
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