Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

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$20.53

+0.06 (+0.29%)

(As of 04/17/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 MUST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	0.76%	2,700,000
2	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	N/A	0.70%	2,750,000
3	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.62%	2,215,000
4	PORT AUTH N Y & N J 5%	N/A	0.59%	2,045,000
5	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.55%	2,000,000
6	Dreyfus Tax Exempt Cash	N/A	0.54%	2,108,863
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7	CHICAGO ILL BRD ED 5%	N/A	0.52%	2,000,000
8	GEORGIA ST 5%	N/A	0.51%	1,850,000
9	LEHIGH CNTY PA GEN PURP HOSP REV 4%	N/A	0.51%	2,000,000
10	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	N/A	0.51%	1,885,000
11	CHICAGO ILL BRD ED 5%	N/A	0.48%	1,800,000
12	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.48%	1,605,000
13	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.47%	1,740,000
14	NORTH TEX TWY AUTH REV 4%	N/A	0.47%	1,825,000
15	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	N/A	0.45%	1,740,000
16	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	N/A	0.44%	1,720,000
17	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.44%	1,590,000
18	NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	0.44%	1,565,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.44%	1,650,000
20	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	N/A	0.44%	1,545,000
21	NEW JERSEY ST TRANSN TR FD AUTH 0%	N/A	0.43%	2,205,000
22	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	N/A	0.42%	1,565,000
23	HOUSTON TEX ARPT SYS REV 5%	N/A	0.42%	1,490,000
24	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	N/A	0.41%	1,500,000
25	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.41%	1,490,000
26	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	N/A	0.41%	1,500,000
27	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	N/A	0.40%	1,500,000
28	CONNECTICUT ST SPL TAX OBLIG REV 4%	N/A	0.40%	1,500,000
29	DALLAS COLLEGE TEX 5%	N/A	0.40%	1,455,000
30	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	N/A	0.40%	1,600,000
31	SALT LAKE CITY UTAH ARPT REV 5%	N/A	0.40%	1,515,000
32	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.39%	1,500,000
33	SEATTLE WASH WTR SYS REV 5%	N/A	0.39%	1,500,000
34	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	N/A	0.39%	1,425,000
35	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.38%	1,375,000
36	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.38%	1,490,000
37	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	0.38%	1,500,000
38	MICHIGAN FIN AUTH REV 5%	N/A	0.37%	1,400,000
39	NEW JERSEY ST TRANSN TR FD AUTH 4%	N/A	0.37%	1,390,000
40	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	N/A	0.37%	1,450,000
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41	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	N/A	0.36%	1,400,000
42	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	N/A	0.36%	1,325,000
43	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	N/A	0.36%	1,375,000
44	CHICAGO ILL BRD ED 4%	N/A	0.35%	1,500,000
45	CHICAGO ILL WTR REV 5%	N/A	0.35%	1,315,000
46	HOUSTON TEX ARPT SYS REV 4%	N/A	0.35%	1,450,000
47	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.35%	1,250,000
48	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.35%	1,140,000
49	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	N/A	0.35%	1,415,000
50	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	N/A	0.34%	2,500,000

Geographic Exposure

United States
67.2%

Currency Exposure

USD
98.9%

Sector Exposure

US Municipal
37.5%

Industry Exposure

Financing & Development
6.7%
Public Utilities
4.8%
Highways Bridges & Tunnels
4.6%
Hospitals & Hospital Districts
3.3%
States & Territories
2.2%
Public School Systems
1.7%
Higher Education
1.1%
Public Transportation
0.8%
Local Government
0.4%
Nursing & Residential Care
0.4%
Other Government Subdivisions
0.2%
County Government
0.2%
Parks & Recreation
0.2%
Ports & Marinas
0.1%
Airports
0.1%

SubIndustry Exposure

Financing & Development
7.0%
Toll Roads
4.6%
Hospitals
3.3%
Water & Sewer
2.5%
States & Territories
2.2%
Electric & Gas
2.1%
School Districts
1.3%
Colleges & Universities
1.1%
Public Transportation
0.8%
Local Government
0.4%
Nursing & Residential Care
0.4%
Charter Schools
0.3%
Utility Districts
0.2%
Special Tax Districts
0.2%
County Government
0.2%
Parks & Recreation
0.2%
Ports & Marinas
0.1%
Airport Services
0.1%

Coupon Exposure

4-6
88.7%
2-4
5.4%
0-2
1.3%
6-8
0.1%

Maturity Exposure

5-10
38.5%
10-15
29.9%
20-30
11.5%
15-20
10.5%
3-5
6.3%
1-3
1.3%
30+
0.6%

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This page (NYSEARCA:MUST) was last updated on 4/17/2024 by MarketBeat.com Staff

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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings

Top 50 MUST Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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