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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$20.07 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$20.06 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MUST Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH INST 53N/A0.82%3,830,675
2CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUEN/A0.63%2,700,000
3COUNTY OF LEHIGH PAN/A0.63%3,000,000
4NEW JERSEY TURNPIKE AUTHORITYN/A0.62%2,570,000
5NEW YORK STATE DORMITORY AUTHORITYN/A0.60%2,475,000
6OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUNDN/A0.54%2,235,000
7NEW YORK TRANSPORTATION DEVELOPMENT CORPN/A0.51%2,750,000
8IOWA FINANCE AUTHORITYN/A0.50%2,035,000
9NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITYN/A0.50%2,215,000
10NEW JERSEY TURNPIKE AUTHORITYN/A0.49%2,205,000
11ILLINOIS STATE TOLL HIGHWAY AUTHORITYN/A0.48%2,120,000
12CHICAGO O'HARE INTERNATIONAL AIRPORTN/A0.47%2,250,000
13NEW JERSEY TURNPIKE AUTHORITYN/A0.47%2,000,000
14PORT AUTHORITY OF NEW YORK & NEW JERSEYN/A0.47%2,045,000
15COUNTY OF MIAMI-DADE FL AVIATION REVENUEN/A0.45%2,000,000
16OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUNDN/A0.45%2,000,000
17STATE OF MICHIGAN TRUNK LINE REVENUEN/A0.44%2,000,000
18NEW YORK TRANSPORTATION DEVELOPMENT CORPN/A0.43%1,975,000
19CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYN/A0.40%1,740,000
20COUNTY OF MIAMI-DADE SEAPORT DEPARTMENTN/A0.40%1,885,000
21ARKANSAS DEVELOPMENT FINANCE AUTHORITYN/A0.39%2,000,000
22NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITYN/A0.39%1,705,000
23NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYN/A0.39%1,605,000
24CHICAGO BOARD OF EDUCATIONN/A0.37%2,000,000
25MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITYN/A0.37%1,730,000

Geographic Exposure

  • United States
    67.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    20.4%

Industry Exposure

  • Public Utilities
    2.7%
  • Financing & Development
    2.6%
  • Hospitals & Hospital Districts
    1.8%
  • Highways Bridges & Tunnels
    1.8%
  • Higher Education
    0.7%
  • Public Transportation
    0.7%
  • Public School Systems
    0.6%
  • States & Territories
    0.6%
  • Airports
    0.5%
  • Nursing & Residential Care
    0.3%
  • Other Government Subdivisions
    0.2%
  • Local Government
    0.1%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.7%
  • Hospitals
    1.8%
  • Toll Roads
    1.8%
  • Water & Sewer
    1.7%
  • Electric & Gas
    1.1%
  • Colleges & Universities
    0.7%
  • Public Transportation
    0.7%
  • States & Territories
    0.6%
  • Airport Services
    0.5%
  • School Districts
    0.4%
  • Charter Schools
    0.3%
  • Nursing & Residential Care
    0.3%
  • Special Tax Districts
    0.2%
  • Local Government
    0.1%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    90.3%
  • 2-4
    5.2%
  • 0-2
    0.6%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    34.9%
  • 10-15
    33.2%
  • 20-30
    12.8%
  • 15-20
    11.1%
  • 3-5
    5.2%
  • 1-3
    0.9%
  • 30+
    0.8%

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This page (NYSEARCA:MUST) was last updated on 8/12/2025 by MarketBeat.com Staff
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