Free Trial
→ A grave, grave error. (From Porter & Company) (Ad) Free MUST Stock Alerts

Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$20.10 +0.01 (+0.05%)
As of 07/15/2025 04:10 PM Eastern
Compare

Top 25 MUST Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Liq Municash Inst 53 Us09248u8412N/A0.93%4,076,427
2DENVER COLO CITY & CNTY ARPT REV 5%N/A0.67%2,700,000
3LEHIGH CNTY PA GEN PURP HOSP REV 4%N/A0.67%3,000,000
4NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.66%2,570,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.64%2,475,000
6OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.58%2,235,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.56%2,750,000
8NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.53%2,215,000
9CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.52%2,250,000
10NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.52%2,205,000
11NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.51%2,000,000
12PORT AUTH N Y & N J 5%N/A0.50%2,045,000
13MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.48%2,000,000
14OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.48%2,000,000
15MICHIGAN ST TRUNK LINE 5%N/A0.47%2,000,000
16NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.46%1,975,000
17CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.43%1,740,000
18ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%N/A0.42%2,000,000
19CHICAGO ILL BRD ED 5%N/A0.42%2,000,000
20MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.42%1,885,000
21CHICAGO ILL BRD ED 5%N/A0.41%1,800,000
22NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.41%1,705,000
23NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.41%1,605,000
24MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75%N/A0.40%1,730,000
25NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.39%2,205,000

Geographic Exposure

  • United States
    66.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    21.7%

Industry Exposure

  • Financing & Development
    3.0%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    1.9%
  • Hospitals & Hospital Districts
    1.9%
  • Higher Education
    0.8%
  • Public Transportation
    0.7%
  • Public School Systems
    0.7%
  • Airports
    0.5%
  • States & Territories
    0.5%
  • Nursing & Residential Care
    0.3%
  • Other Government Subdivisions
    0.2%
  • Local Government
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.1%
  • Toll Roads
    1.9%
  • Hospitals
    1.9%
  • Water & Sewer
    1.8%
  • Electric & Gas
    1.1%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.7%
  • Airport Services
    0.5%
  • States & Territories
    0.5%
  • School Districts
    0.4%
  • Charter Schools
    0.3%
  • Nursing & Residential Care
    0.3%
  • Special Tax Districts
    0.2%
  • Local Government
    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
    1.2%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    35.6%
  • 10-15
    31.5%
  • 20-30
    12.7%
  • 15-20
    11.4%
  • 3-5
    5.6%
  • 1-3
    1.0%
  • 30+
    0.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUST) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners
Why Elon is funding the “Quantum Power Grid”
Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...
True Market Insiders | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants
Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...
Golden Portfolio | Sponsored
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...
Porter & Company | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Special gold investment soars 2,300% ... 5,090% ... 9,850%
In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...
Weiss Ratings | Sponsored