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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$19.93 -0.04 (-0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MUST Holdings

RankCompanyCurrent PriceWeightShares Held
1DENVER COLO CITY & CNTY ARPT REV 5%N/A0.72%2,700,000
2LEHIGH CNTY PA GEN PURP HOSP REV 4%N/A0.72%3,000,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.63%2,750,000
4OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.63%2,235,000
5Blackrock Liq Municash Inst 53 Us09248u8412N/A0.61%2,417,186
6NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.58%2,215,000
7CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.57%2,250,000
8NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.57%2,205,000
9PORT AUTH N Y & N J 5%N/A0.54%2,045,000
10MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.53%2,000,000
11MICHIGAN ST TRUNK LINE 5%N/A0.53%2,000,000
12OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.52%2,000,000
13CHICAGO ILL BRD ED 5%N/A0.48%2,000,000
14GEORGIA ST 5%N/A0.48%1,850,000
15MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.48%1,885,000
16CHICAGO ILL BRD ED 5%N/A0.45%1,800,000
17CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.45%1,740,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.45%1,605,000
19NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.42%2,205,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.42%1,650,000
21OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.42%1,545,000
22MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.41%1,720,000
23METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.41%1,590,000
24NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.41%1,565,000
25TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.41%1,510,000
26GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.40%1,565,000
27HOUSTON TEX ARPT SYS REV 5%N/A0.40%1,490,000
28AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.39%1,500,000
29BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.39%1,500,000
30NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%1,490,000
31PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.39%1,500,000
32TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.39%1,500,000
33WILLIAMSON CNTY TEX 5%N/A0.39%1,500,000
34CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.38%1,500,000
35DALLAS COLLEGE TEX 5%N/A0.38%1,455,000
36MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.38%1,500,000
37SALT LAKE CITY UTAH ARPT REV 5%N/A0.38%1,515,000
38HARTFORD CONN SPL OBLIG 5%N/A0.37%1,395,000
39MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%N/A0.37%1,400,000
40TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.37%1,335,000
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41MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.36%1,600,000
42STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A0.36%1,425,000
43KING CNTY WASH SWR REV 5%N/A0.35%1,225,000
44PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A0.35%1,375,000
45PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.35%1,500,000
46DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.34%1,350,000
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
49TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%N/A0.34%1,415,000
50WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A0.34%1,450,000

Geographic Exposure

  • United States
    66.6%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    24.5%

Industry Exposure

  • Financing & Development
    3.7%
  • Public Utilities
    3.1%
  • Highways Bridges & Tunnels
    2.8%
  • Hospitals & Hospital Districts
    2.4%
  • 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
    3.8%
  • Toll Roads
    2.8%
  • Hospitals
    2.4%
  • Water & Sewer
    1.9%
  • Electric & Gas
    1.2%
  • 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
    89.3%
  • 2-4
    6.0%
  • 0-2
    0.5%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    35.9%
  • 10-15
    31.5%
  • 20-30
    12.3%
  • 15-20
    11.1%
  • 3-5
    5.7%
  • 1-3
    1.1%
  • 30+
    0.6%

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This page (NYSEARCA:MUST) was last updated on 5/24/2025 by MarketBeat.com Staff
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