Free Trial

Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$19.98 0.00 (0.00%)
As of 12:25 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/A0.71%3,000,000
2DENVER COLO CITY & CNTY ARPT REV 5%N/A0.70%2,700,000
3OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.62%2,235,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.59%2,750,000
5NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.57%2,215,000
6NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.56%2,205,000
7CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.54%2,250,000
8PORT AUTH N Y & N J 5%N/A0.53%2,045,000
9Blackrock Liq Municash Inst 53 Us09248u8412N/A0.51%2,089,971
10MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.51%2,000,000
11MICHIGAN ST TRUNK LINE 5%N/A0.51%2,000,000
12OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.51%2,000,000
13NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.49%1,975,000
14GEORGIA ST 5%N/A0.47%1,850,000
15MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.46%1,885,000
16CHICAGO ILL BRD ED 5%N/A0.45%2,000,000
17CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.44%1,740,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%1,605,000
19CHICAGO ILL BRD ED 5%N/A0.43%1,800,000
20MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75%N/A0.42%1,730,000
21NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.41%2,205,000
22OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.41%1,545,000
23MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.40%1,720,000
24METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%1,590,000
25NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.40%1,565,000
26NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.40%1,650,000
27GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.39%1,565,000
28HOUSTON TEX ARPT SYS REV 5%N/A0.39%1,490,000
29TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.39%1,510,000
30AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.38%1,500,000
31BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.38%1,500,000
32NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%1,490,000
33CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.37%1,500,000
34DALLAS COLLEGE TEX 5%N/A0.37%1,455,000
35HARTFORD CONN SPL OBLIG 5%N/A0.37%1,395,000
36PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.37%1,500,000
37SALT LAKE CITY UTAH ARPT REV 5%N/A0.37%1,515,000
38TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.37%1,500,000
39MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.36%1,500,000
40PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.36%1,435,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A0.36%1,425,000
42TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.36%1,335,000
43LONG IS PWR AUTH N Y ELEC SYS REV 4%N/A0.35%1,500,000
44MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%N/A0.35%1,400,000
45MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.35%1,600,000
46KING CNTY WASH SWR REV 5%N/A0.34%1,225,000
47PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A0.34%1,375,000
48PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.34%1,500,000
49CHICAGO ILL WTR REV 5%N/A0.33%1,315,000
50DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.33%1,350,000
51MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.33%1,280,000
52METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%N/A0.33%2,500,000
53NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%N/A0.33%1,325,000
54NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.33%1,390,000
55TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%N/A0.33%1,415,000
56WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A0.33%1,450,000
57GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%N/A0.32%1,400,000
58NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.32%1,225,000
59WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.125%N/A0.32%1,310,000
60CHICAGO ILL BRD ED 4%N/A0.31%1,500,000
61DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.31%1,255,000
62HOUSTON TEX ARPT SYS REV 4%N/A0.31%1,450,000
63INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.31%1,200,000
64LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.31%1,200,000
65NEW YORK ST HSG FIN AGY REV 1.1%N/A0.31%1,335,000
66PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.31%1,130,000
67DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.30%1,205,000
68KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.30%1,225,000
69NEW YORK N Y 5%N/A0.30%1,130,000
70PORT AUTH N Y & N J 5%N/A0.30%1,180,000
71COLORADO HEALTH FACS AUTH REV 5%N/A0.29%1,200,000
72SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.29%1,130,000
73AUGUSTA GA WTR & SEW REV 5%N/A0.28%1,010,000
74AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.28%1,000,000
75MASSACHUSETTS ST 5%N/A0.28%1,000,000
76NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%N/A0.28%1,105,000
77NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.28%1,540,000
78NEW YORK N Y 5%N/A0.28%1,065,000
79NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.28%1,000,000
80NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%1,070,000
81NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.28%1,155,000
82OHIO ST 5%N/A0.28%1,000,000
83OHIO ST WTR DEV AUTH REV 5%N/A0.28%1,050,000
84PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.28%1,050,000
85SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.28%1,125,000
86ATLANTA GA WTR & WASTEWTR REV 5.75%N/A0.27%1,000,000
87CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.27%1,000,000
88CHICAGO ILL BRD ED 4%N/A0.27%1,200,000
89CLEAR CREEK TEX INDPT SCH DIST 5%N/A0.27%1,000,000
90COLORADO HEALTH FACS AUTH REV 5%N/A0.27%1,000,000
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91COLORADO HEALTH FACS AUTH REV 5%N/A0.27%1,000,000
92DALLAS TEX 5%N/A0.27%1,000,000
93GEORGIA ST 5%N/A0.27%1,000,000
94GEORGIA ST RD & TWY AUTH REV 5%N/A0.27%1,000,000
95GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%N/A0.27%1,075,000
96ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%1,000,000
97JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%N/A0.27%1,000,000
98LOUISIANA ST 5%N/A0.27%1,000,000
99LOUISIANA ST 5%N/A0.27%1,000,000
100NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.27%1,075,000

Geographic Exposure

  • United States
    67.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    23.3%

Industry Exposure

  • Financing & Development
    3.5%
  • Public Utilities
    3.0%
  • Highways Bridges & Tunnels
    2.7%
  • Hospitals & Hospital Districts
    2.0%
  • 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
    3.7%
  • Toll Roads
    2.7%
  • Hospitals
    2.0%
  • Water & Sewer
    1.8%
  • 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
    90.8%
  • 2-4
    5.3%
  • 0-2
    0.4%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    36.8%
  • 10-15
    31.5%
  • 20-30
    12.4%
  • 15-20
    11.4%
  • 3-5
    5.8%
  • 1-3
    1.0%
  • 30+
    0.5%

Related Companies and Tools


This page (NYSEARCA:MUST) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners