Columbia Multi-Sector Municipal Income ETF (MUST) Holdings List

$19.28 -0.20 (-1.03%)

Closing price 04:10 PM Eastern

Extended Trading

$19.28 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does MUST hold?

The Columbia Multi-Sector Municipal Income ETF (MUST) top stock holdings include MIAMI-DADE CNTY FLA AVIATION REV 5%, DENVER COLO CITY & CNTY ARPT REV 5%, and NEW JERSEY ST TPK AUTH TPK REV 5%. The top 25 MUST holdings ordered by weight make up 10.19% of the total fund. MUST is a fixed income fund in the municipals category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete MUST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MUST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	0.56%	3,000,000
2	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	0.56%	2,930,000
3	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.51%	2,570,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.49%	2,475,000
5	METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.46%	2,595,000
6	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	N/A	0.44%	2,750,000
7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.44%	2,235,000
8	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.41%	2,205,000
9	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.40%	2,250,000
10	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.40%	2,120,000
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11	IOWA FIN AUTH REV 5%	N/A	0.40%	2,035,000
12	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.39%	2,000,000
13	TEXAS WTR DEV BRD REV 5%	N/A	0.39%	2,000,000
14	PORT AUTH N Y & N J 5%	N/A	0.39%	2,045,000
15	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	N/A	0.39%	2,320,000
16	SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	0.38%	2,000,000
17	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	N/A	0.37%	2,000,000
18	MICHIGAN ST TRUNK LINE 5%	N/A	0.37%	2,000,000
19	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.37%	2,000,000
20	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	N/A	0.37%	2,000,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	N/A	0.37%	1,975,000
22	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	N/A	0.34%	1,885,000
23	HOUSTON TEX 5%	N/A	0.34%	1,750,000
24	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	N/A	0.33%	1,700,000
25	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.7%	N/A	0.32%	2,000,000

MUST Geographic Exposure

MUST's largest geographic exposure is United States at 148.2%.

United States
100.0%

MUST Currency Exposure

MUST is exclusively exposed to USD.

USD
100.0%

MUST Sector Exposure

MUST's largest sector exposure is US Municipal at 21.2%, followed by Cash or Derivatives at 0.3%.

US Municipal
21.2%
Cash or Derivatives
0.3%

MUST Industry Exposure

MUST's largest industry exposure is Financing & Development at 4.3%, followed by Highways Bridges & Tunnels at 1.8%.

Financing & Development
4.3%
Highways Bridges & Tunnels
1.8%
Public Transportation
1.7%
Public Utilities
1.7%
Higher Education
1.2%
States & Territories
0.9%
Airports
0.8%
Hospitals & Hospital Districts
0.6%
Public School Systems
0.6%
Nursing & Residential Care
0.4%
Other
0.6%

MUST Sub-Industry Exposure

MUST's largest sub-industry exposure is Financing & Development at 4.4%, followed by Toll Roads at 1.8%.

Financing & Development
4.4%
Toll Roads
1.8%
Public Transportation
1.7%
Water & Sewer
1.3%
Colleges & Universities
1.2%
States & Territories
0.9%
Airport Services
0.8%
Hospitals
0.6%
Charter Schools
0.5%
Nursing & Residential Care
0.4%
Other
1.1%

MUST Coupon Exposure

MUST's largest coupon exposure is 4-6 at 88.4%, followed by 2-4 at 5.7%.

4-6
88.4%
2-4
5.7%
6-8
0.7%
0-2
0.1%

MUST Maturity Exposure

MUST's largest maturity exposure is 5-10 at 34.9%, followed by 10-15 at 33.4%.

5-10
34.9%
10-15
33.4%
20-30
13.6%
15-20
12.3%
3-5
3.5%
30+
0.4%
1-3
0.4%

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MarketBeat tracks Columbia Multi-Sector Municipal Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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Columbia Multi-Sector Municipal Income ETF (MUST) Holdings List