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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$20.44 +0.10 (+0.49%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MUST Holdings

RankCompanyCurrent PriceWeightShares Held
1LEHIGH CNTY PA GEN PURP HOSP REV 4%N/A0.72%3,000,000
2DENVER COLO CITY & CNTY ARPT REV 5%N/A0.70%2,700,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.64%2,750,000
4OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.62%2,235,000
5NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.57%2,215,000
6CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.56%2,250,000
7NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.56%2,205,000
8PORT AUTH N Y & N J 5%N/A0.54%2,045,000
9MICHIGAN ST TRUNK LINE 5%N/A0.52%2,000,000
10MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.51%2,000,000
11OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.50%2,000,000
12CHICAGO ILL BRD ED 5%N/A0.48%2,000,000
13GEORGIA ST 5%N/A0.47%1,850,000
14MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.47%1,885,000
15CHICAGO ILL BRD ED 5%N/A0.44%1,800,000
16CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.44%1,740,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%1,605,000
18MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.42%1,720,000
19NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.41%1,565,000
20TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.41%1,510,000
21METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%1,590,000
22NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.40%2,205,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.40%1,650,000
24OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.40%1,545,000
25BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.39%1,500,000
26GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.39%1,565,000
27HOUSTON TEX ARPT SYS REV 5%N/A0.39%1,490,000
28PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.38%1,500,000
29WILLIAMSON CNTY TEX 5%N/A0.38%1,500,000
30AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.37%1,500,000
31CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.37%1,500,000
32MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.37%1,600,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.37%1,490,000
34SALT LAKE CITY UTAH ARPT REV 5%N/A0.37%1,515,000
35TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.37%1,335,000
36TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.37%1,500,000
37DALLAS COLLEGE TEX 5%N/A0.36%1,455,000
38MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%N/A0.36%1,400,000
39MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.36%1,500,000
40STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A0.36%1,425,000
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41PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.35%1,500,000
42DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.34%1,350,000
43KING CNTY WASH SWR REV 5%N/A0.34%1,225,000
44MICHIGAN FIN AUTH REV 5%N/A0.34%1,400,000
45NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.34%1,390,000
46PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A0.34%1,375,000
47WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A0.34%1,450,000
48METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%N/A0.33%2,500,000
49NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%N/A0.33%1,325,000
50TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%N/A0.33%1,415,000

Geographic Exposure

  • United States
    66.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    27.0%

Industry Exposure

  • Financing & Development
    3.9%
  • Public Utilities
    3.2%
  • Highways Bridges & Tunnels
    2.9%
  • Hospitals & Hospital Districts
    2.9%
  • Higher Education
    0.9%
  • States & Territories
    0.8%
  • Public Transportation
    0.7%
  • Public School Systems
    0.7%
  • Airports
    0.5%
  • Nursing & Residential Care
    0.3%
  • Local Government
    0.2%
  • Other Government Subdivisions
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.1%
  • Toll Roads
    2.9%
  • Hospitals
    2.9%
  • Water & Sewer
    1.7%
  • Electric & Gas
    1.2%
  • Colleges & Universities
    0.9%
  • States & Territories
    0.8%
  • Public Transportation
    0.7%
  • Airport Services
    0.5%
  • School Districts
    0.4%
  • Charter Schools
    0.3%
  • Nursing & Residential Care
    0.3%
  • Utility Districts
    0.2%
  • Local Government
    0.2%
  • Special Tax Districts
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    89.8%
  • 2-4
    5.4%
  • 0-2
    0.5%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    35.6%
  • 10-15
    31.3%
  • 20-30
    12.1%
  • 15-20
    11.5%
  • 3-5
    6.3%
  • 1-3
    1.5%
  • 30+
    0.6%
  • 0-1
    0.1%

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This page (NYSEARCA:MUST) was last updated on 2/22/2025 by MarketBeat.com Staff
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