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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$20.47 +0.06 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MUST Holdings

RankCompanyCurrent PriceWeightShares Held
1LEHIGH CNTY PA GEN PURP HOSP REV 4%N/A0.71%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
4NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.57%2,215,000
5CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.56%2,250,000
6NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.55%2,205,000
7PORT AUTH N Y & N J 5%N/A0.53%2,045,000
8MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.52%2,000,000
9MICHIGAN ST TRUNK LINE 5%N/A0.52%2,000,000
10OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.50%2,000,000
11CHICAGO ILL BRD ED 5%N/A0.48%2,000,000
12MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.48%1,885,000
13GEORGIA ST 5%N/A0.47%1,850,000
14CHICAGO ILL BRD ED 5%N/A0.44%1,800,000
15CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.44%1,740,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%1,605,000
17MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.41%1,720,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%1,590,000
19NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.40%1,565,000
20NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.40%2,205,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.40%1,650,000
22OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.40%1,545,000
23BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.39%1,500,000
24HOUSTON TEX ARPT SYS REV 5%N/A0.39%1,490,000
25GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.38%1,565,000
26MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.38%1,600,000
27PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.38%1,500,000
28WILLIAMSON CNTY TEX 5%N/A0.38%1,500,000
29AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.37%1,500,000
30CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.37%1,500,000
31MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%N/A0.37%1,400,000
32NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.37%1,490,000
33SALT LAKE CITY UTAH ARPT REV 5%N/A0.37%1,515,000
34TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.37%1,500,000
35DALLAS COLLEGE TEX 5%N/A0.36%1,455,000
36MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.36%1,500,000
37PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.36%1,500,000
38TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.36%1,335,000
39STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A0.35%1,425,000
40MICHIGAN FIN AUTH REV 5%N/A0.34%1,400,000
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41NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.34%1,390,000
42PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A0.34%1,375,000
43WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A0.34%1,450,000
44CHICAGO ILL BRD ED 4%N/A0.33%1,500,000
45DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.33%1,350,000
46GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%N/A0.33%1,400,000
47HOUSTON TEX ARPT SYS REV 4%N/A0.33%1,450,000
48NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%N/A0.33%1,325,000
49NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.33%1,225,000
50TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%N/A0.33%1,415,000

Geographic Exposure

  • United States
    65.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    27.9%

Industry Exposure

  • Financing & Development
    4.7%
  • Public Utilities
    3.4%
  • Hospitals & Hospital Districts
    2.9%
  • Highways Bridges & Tunnels
    2.9%
  • Higher Education
    0.9%
  • Public School Systems
    0.9%
  • States & Territories
    0.8%
  • Public Transportation
    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
    4.8%
  • Hospitals
    2.9%
  • Toll Roads
    2.9%
  • Water & Sewer
    2.0%
  • Electric & Gas
    1.2%
  • Colleges & Universities
    1.0%
  • States & Territories
    0.8%
  • Public Transportation
    0.7%
  • School Districts
    0.6%
  • Airport Services
    0.5%
  • 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
    88.8%
  • 2-4
    5.1%
  • 0-2
    1.0%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    33.2%
  • 10-15
    32.9%
  • 20-30
    15.2%
  • 15-20
    10.4%
  • 3-5
    4.9%
  • 1-3
    0.9%
  • 30+
    0.8%

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This page (NYSEARCA:MUST) was last updated on 12/22/2024 by MarketBeat.com Staff
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