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

Columbia Multi-Sector Municipal Income ETF logo
$19.97 0.00 (0.00%)
As of 02:53 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 9.99% 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

RankCompanyCurrent PriceWeightShares Held
1MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.55%3,000,000
2DENVER COLO CITY & CNTY ARPT REV 5%N/A0.53%2,930,000
3NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.49%2,570,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.47%2,475,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.44%2,750,000
6METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.44%2,595,000
7OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.42%2,235,000
8BlackRock Liquidity Funds MuniCash Institutional SharesN/A0.42%2,459,150
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%2,120,000
10IOWA FIN AUTH REV 5%N/A0.39%2,035,000
11CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.39%2,250,000
12NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.39%2,205,000
13KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%N/A0.38%2,320,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.38%2,000,000
15TEXAS WTR DEV BRD REV 5%N/A0.38%2,000,000
16PORT AUTH N Y & N J 5%N/A0.38%2,045,000
17NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.37%2,000,000
18NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%N/A0.37%2,000,000
19SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.37%2,000,000
20MICHIGAN ST TRUNK LINE 5%N/A0.35%2,000,000
21BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.35%2,000,000
22HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%N/A0.35%2,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.35%1,975,000
24MIAMI-DADE CNTY FLA SEAPORT REV 5.25%N/A0.32%1,885,000
25HOUSTON TEX 5%N/A0.32%1,750,000

MUST Geographic Exposure

MUST's largest geographic exposure is United States at 150.2%.

  • 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 22.5%, followed by Cash or Derivatives at 0.2%.

  • US Municipal
    22.5%
  • Cash or Derivatives
    0.2%

MUST Industry Exposure

MUST's largest industry exposure is Financing & Development at 4.1%, followed by Public Utilities at 2.4%.

  • Financing & Development
    4.1%
  • Public Utilities
    2.4%
  • Highways Bridges & Tunnels
    2.0%
  • Public Transportation
    1.6%
  • Higher Education
    1.1%
  • States & Territories
    0.8%
  • Public School Systems
    0.8%
  • Airports
    0.8%
  • Hospitals & Hospital Districts
    0.6%
  • Nursing & Residential Care
    0.4%
  • Other
    0.6%

MUST Sub-Industry Exposure

MUST's largest sub-industry exposure is Financing & Development at 4.3%, followed by Toll Roads at 2.0%.

  • Financing & Development
    4.3%
  • Toll Roads
    2.0%
  • Water & Sewer
    1.8%
  • Public Transportation
    1.6%
  • Colleges & Universities
    1.1%
  • States & Territories
    0.8%
  • Airport Services
    0.8%
  • Electric & Gas
    0.7%
  • Hospitals
    0.6%
  • Charter Schools
    0.4%
  • Other
    1.3%

MUST Coupon Exposure

MUST's largest coupon exposure is 4-6 at 88.8%, followed by 2-4 at 5.8%.

  • 4-6
    88.8%
  • 2-4
    5.8%
  • 6-8
    0.7%
  • 0-2
    0.2%

MUST Maturity Exposure

MUST's largest maturity exposure is 5-10 at 36.3%, followed by 10-15 at 33.0%.

  • 5-10
    36.3%
  • 10-15
    33.0%
  • 20-30
    12.9%
  • 15-20
    11.8%
  • 3-5
    3.9%
  • 1-3
    0.6%
  • 30+
    0.4%

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MarketBeat tracks Columbia Multi-Sector Municipal Income ETF holdings and portfolio composition, last updated on 8/27/2026.
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