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

$19.32 +0.04 (+0.21%)

As of 04:10 PM Eastern

What stocks does MUST hold?

The Columbia Multi-Sector Municipal Income ETF (MUST) has 1,154 holdings, with COUNTY OF MIAMI-DADE FL AVIATION REVENUE, CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE, and NEW JERSEY TURNPIKE AUTHORITY among its largest positions. The top 25 MUST holdings ordered by weight make up 10.51% 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	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	N/A	0.59%	3,000,000
2	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	N/A	0.59%	2,930,000
3	NEW JERSEY TURNPIKE AUTHORITY	N/A	0.53%	2,570,000
4	NEW YORK STATE DORMITORY AUTHORITY	N/A	0.51%	2,475,000
5	METROPOLITAN TRANSPORTATION AUTHORITY	N/A	0.47%	2,595,000
6	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	N/A	0.46%	2,235,000
7	NEW YORK TRANSPORTATION DEVELOPMENT CORP	N/A	0.45%	2,750,000
8	NEW JERSEY TURNPIKE AUTHORITY	N/A	0.44%	2,205,000
9	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	N/A	0.42%	2,120,000
10	IOWA FINANCE AUTHORITY	N/A	0.42%	2,035,000
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11	CHICAGO O'HARE INTERNATIONAL AIRPORT	N/A	0.42%	2,250,000
12	PORT AUTHORITY OF NEW YORK & NEW JERSEY	N/A	0.41%	2,045,000
13	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	N/A	0.41%	2,000,000
14	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	N/A	0.40%	2,320,000
15	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	N/A	0.40%	2,000,000
16	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	N/A	0.39%	2,000,000
17	NEW YORK TRANSPORTATION DEVELOPMENT CORP	N/A	0.39%	1,975,000
18	BLACK BELT ENERGY GAS DISTRICT	N/A	0.38%	2,000,000
19	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	N/A	0.38%	2,000,000
20	CITY OF HOUSTON TX	N/A	0.36%	1,750,000
21	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	N/A	0.35%	1,885,000
22	INDIANA MUNICIPAL POWER AGENCY	N/A	0.34%	1,700,000
23	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	N/A	0.34%	1,705,000
24	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	N/A	0.33%	2,000,000
25	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	N/A	0.33%	2,205,000

MUST Geographic Exposure

MUST's largest geographic exposure is United States at 148.7%.

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 21.7%.

US Municipal
21.7%

MUST Industry Exposure

MUST's largest industry exposure is Financing & Development at 4.4%, followed by Highways Bridges & Tunnels at 1.9%.

Financing & Development
4.4%
Highways Bridges & Tunnels
1.9%
Public Transportation
1.8%
Public Utilities
1.8%
Higher Education
1.3%
Airports
0.8%
Hospitals & Hospital Districts
0.7%
Public School Systems
0.6%
States & Territories
0.6%
Nursing & Residential Care
0.4%
Other
0.3%

MUST Sub-Industry Exposure

MUST's largest sub-industry exposure is Financing & Development at 4.6%, followed by Toll Roads at 1.9%.

Financing & Development
4.6%
Toll Roads
1.9%
Public Transportation
1.8%
Water & Sewer
1.4%
Colleges & Universities
1.3%
Airport Services
0.8%
Hospitals
0.7%
States & Territories
0.6%
Charter Schools
0.5%
Electric & Gas
0.4%
Other
0.8%

MUST Coupon Exposure

MUST's largest coupon exposure is 4-6 at 88.0%, followed by 2-4 at 5.7%.

4-6
88.0%
2-4
5.7%
6-8
0.8%
0-2
0.1%

MUST Maturity Exposure

MUST's largest maturity exposure is 5-10 at 34.6%, followed by 10-15 at 32.8%.

5-10
34.6%
10-15
32.8%
20-30
14.0%
15-20
12.5%
3-5
3.4%
30+
0.5%
1-3
0.4%

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MarketBeat tracks Columbia Multi-Sector Municipal Income ETF holdings and portfolio composition, last updated on 10/2/2026.

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