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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$20.14 +0.02 (+0.10%)
As of 12:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MUST Holdings

RankCompanyCurrent PriceWeightShares Held
1LEHIGH CNTY PA GEN PURP HOSP REV 4%N/A0.73%3,000,000
2DENVER COLO CITY & CNTY ARPT REV 5%N/A0.71%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/A0.58%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/A0.55%2,045,000
9MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.53%2,000,000
10MICHIGAN ST TRUNK LINE 5%N/A0.52%2,000,000
11OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.51%2,000,000
12CHICAGO ILL BRD ED 5%N/A0.48%2,000,000
13MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.48%1,885,000
14GEORGIA ST 5%N/A0.47%1,850,000
15CHICAGO ILL BRD ED 5%N/A0.45%1,800,000
16CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.45%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
19METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.41%1,590,000
20NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.41%1,565,000
21NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.41%2,205,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.41%1,650,000
23OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.41%1,545,000
24TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.41%1,510,000
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
28AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.38%1,500,000
29CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.38%1,500,000
30NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%1,490,000
31PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.38%1,500,000
32SALT LAKE CITY UTAH ARPT REV 5%N/A0.38%1,515,000
33TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.38%1,500,000
34WILLIAMSON CNTY TEX 5%N/A0.38%1,500,000
35DALLAS COLLEGE TEX 5%N/A0.37%1,455,000
36HARTFORD CONN SPL OBLIG 5%N/A0.37%1,395,000
37MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%N/A0.37%1,400,000
38MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.37%1,500,000
39TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.37%1,335,000
40MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.36%1,600,000
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41STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A0.36%1,425,000
42PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.35%1,500,000
43DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.34%1,350,000
44HOUSTON TEX ARPT SYS REV 4%N/A0.34%1,450,000
45KING CNTY WASH SWR REV 5%N/A0.34%1,225,000
46METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%N/A0.34%2,500,000
47NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%N/A0.34%1,325,000
48NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.34%1,390,000
49PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A0.34%1,375,000
50TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%N/A0.34%1,415,000
51WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A0.34%1,450,000
52CHICAGO ILL WTR REV 5%N/A0.33%1,315,000
53GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%N/A0.33%1,400,000
54NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.33%1,225,000
55CHICAGO ILL BRD ED 4%N/A0.32%1,500,000
56DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.32%1,255,000
57INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.32%1,200,000
58WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.125%N/A0.32%1,310,000
59KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.31%1,225,000
60LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.31%1,200,000
61NEW YORK ST HSG FIN AGY REV 1.1%N/A0.31%1,335,000
62PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.31%1,130,000
63PORT AUTH N Y & N J 5%N/A0.31%1,180,000
64COLORADO HEALTH FACS AUTH REV 5%N/A0.30%1,200,000
65DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.30%1,205,000
66NEW YORK N Y 5%N/A0.30%1,130,000
67NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.30%1,155,000
68SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.30%1,130,000
69AUGUSTA GA WTR & SEW REV 5%N/A0.29%1,010,000
70NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.29%1,070,000
71PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.29%1,050,000
72AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.28%1,000,000
73CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.28%1,000,000
74CHICAGO ILL BRD ED 4%N/A0.28%1,200,000
75CLEAR CREEK TEX INDPT SCH DIST 5%N/A0.28%1,000,000
76GEORGIA ST 5%N/A0.28%1,000,000
77LOUISIANA ST 5%N/A0.28%1,000,000
78NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%N/A0.28%1,105,000
79NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.28%1,540,000
80NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%1,075,000
81NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.28%1,000,000
82NEW YORK N Y 5%N/A0.28%1,065,000
83NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.28%1,000,000
84OHIO ST 5%N/A0.28%1,000,000
85OHIO ST WTR DEV AUTH REV 5%N/A0.28%1,050,000
86SALT LAKE CITY UTAH ARPT REV 5.25%N/A0.28%1,060,000
87SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.28%1,125,000
88ATLANTA GA WTR & WASTEWTR REV 5.75%N/A0.27%1,000,000
89BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.27%1,000,000
90COLORADO HEALTH FACS AUTH REV 4%N/A0.27%1,190,000
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91COLORADO HEALTH FACS AUTH REV 5%N/A0.27%1,000,000
92COLORADO HEALTH FACS AUTH REV 5%N/A0.27%1,000,000
93COLORADO ST CTFS PARTN 5%N/A0.27%1,000,000
94DALLAS TEX 5%N/A0.27%1,000,000
95GEORGIA ST RD & TWY AUTH REV 5%N/A0.27%1,000,000
96GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%N/A0.27%1,075,000
97HOUSTON TEX ARPT SYS REV 5%N/A0.27%1,000,000
98ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%1,000,000
99ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%1,000,000
100JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%N/A0.27%1,000,000

Geographic Exposure

  • United States
    66.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    25.5%

Industry Exposure

  • Financing & Development
    3.8%
  • Public Utilities
    3.0%
  • Highways Bridges & Tunnels
    2.9%
  • Hospitals & Hospital Districts
    2.6%
  • Higher Education
    1.0%
  • Public Transportation
    0.8%
  • Public School Systems
    0.8%
  • Airports
    0.6%
  • States & Territories
    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
    3.9%
  • Toll Roads
    2.9%
  • Hospitals
    2.6%
  • Water & Sewer
    1.8%
  • Electric & Gas
    1.2%
  • Colleges & Universities
    1.0%
  • Public Transportation
    0.8%
  • Airport Services
    0.6%
  • States & Territories
    0.5%
  • School Districts
    0.4%
  • Charter Schools
    0.3%
  • Nursing & Residential Care
    0.3%
  • 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
    89.4%
  • 2-4
    5.6%
  • 0-2
    0.6%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    35.8%
  • 10-15
    31.2%
  • 20-30
    12.2%
  • 15-20
    11.1%
  • 3-5
    6.0%
  • 1-3
    1.5%
  • 30+
    0.6%
  • 0-1
    0.1%

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This page (NYSEARCA:MUST) was last updated on 3/28/2025 by MarketBeat.com Staff
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