Free Trial

Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Columbia Multi-Sector Municipal Income ETF logo
$19.94 -0.04 (-0.20%)
As of 05/2/2025 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
5CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.58%2,250,000
6NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.58%2,205,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.58%2,215,000
8PORT AUTH N Y & N J 5%N/A0.54%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/A0.52%2,000,000
12GEORGIA ST 5%N/A0.48%1,850,000
13MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.48%1,885,000
14CHICAGO ILL BRD ED 5%N/A0.46%2,000,000
15CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.46%1,740,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.45%1,605,000
17CHICAGO ILL BRD ED 5%N/A0.44%1,800,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.42%1,590,000
19NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.42%1,565,000
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
23NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.41%2,205,000
24TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.41%1,510,000
25GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.40%1,565,000
26HOUSTON TEX ARPT SYS REV 5%N/A0.40%1,490,000
27AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.39%1,500,000
28BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.39%1,500,000
29NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%1,490,000
30PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.39%1,500,000
31TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.39%1,500,000
32WILLIAMSON CNTY TEX 5%N/A0.39%1,500,000
33CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.38%1,500,000
34DALLAS COLLEGE TEX 5%N/A0.38%1,455,000
35HARTFORD CONN SPL OBLIG 5%N/A0.38%1,395,000
36SALT LAKE CITY UTAH ARPT REV 5%N/A0.38%1,515,000
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
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.36%1,500,000
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
44METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%N/A0.35%2,500,000
45PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A0.35%1,375,000
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
    66.8%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    25.1%

Industry Exposure

  • Financing & Development
    3.8%
  • Public Utilities
    3.0%
  • Highways Bridges & Tunnels
    2.9%
  • Hospitals & Hospital Districts
    2.4%
  • Higher Education
    0.8%
  • Public Transportation
    0.8%
  • Public School Systems
    0.7%
  • 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
    2.4%
  • Water & Sewer
    1.8%
  • Electric & Gas
    1.2%
  • Colleges & Universities
    0.8%
  • 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
    89.5%
  • 2-4
    5.9%
  • 0-2
    0.5%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    35.9%
  • 10-15
    31.3%
  • 20-30
    12.1%
  • 15-20
    11.1%
  • 3-5
    6.0%
  • 1-3
    1.5%
  • 30+
    0.6%

Related Companies and Tools


This page (NYSEARCA:MUST) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners