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

Columbia Multi-Sector Municipal Income ETF logo
$20.38 -0.08 (-0.39%)
As of 01:01 PM Eastern

What stocks does MUST hold?

The Columbia Multi-Sector Municipal Income ETF (MUST) top stock holdings include COUNTY OF MIAMI-DADE FL AVIATION REVENUE, CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE, and NEW JERSEY TURNPIKE AUTHORITY. The top 25 MUST holdings ordered by weight make up 9.83% 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
1COUNTY OF MIAMI-DADE FL AVIATION REVENUEN/A0.54%3,000,000
2CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUEN/A0.53%2,930,000
3NEW JERSEY TURNPIKE AUTHORITYN/A0.48%2,570,000
4NEW YORK STATE DORMITORY AUTHORITYN/A0.47%2,475,000
5NEW YORK TRANSPORTATION DEVELOPMENT CORPN/A0.44%2,750,000
6METROPOLITAN TRANSPORTATION AUTHORITYN/A0.44%2,595,000
7OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUNDN/A0.42%2,235,000
8ILLINOIS STATE TOLL HIGHWAY AUTHORITYN/A0.39%2,120,000
9KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITYN/A0.39%2,320,000
10IOWA FINANCE AUTHORITYN/A0.38%2,035,000
11CHICAGO O'HARE INTERNATIONAL AIRPORTN/A0.38%2,250,000
12NEW JERSEY TURNPIKE AUTHORITYN/A0.38%2,205,000
13NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYN/A0.38%2,000,000
14TEXAS WATER DEVELOPMENT BOARDN/A0.37%2,000,000
15PORT AUTHORITY OF NEW YORK & NEW JERSEYN/A0.37%2,045,000
16NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPN/A0.37%2,000,000
17NEW JERSEY TURNPIKE AUTHORITYN/A0.37%2,000,000
18CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUEN/A0.37%2,000,000
19HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYN/A0.35%2,000,000
20STATE OF MICHIGAN TRUNK LINE REVENUEN/A0.35%2,000,000
21BLACK BELT ENERGY GAS DISTRICTN/A0.35%2,000,000
22NEW YORK TRANSPORTATION DEVELOPMENT CORPN/A0.35%1,975,000
23COUNTY OF MIAMI-DADE SEAPORT DEPARTMENTN/A0.32%1,885,000
24CITY OF HOUSTON TXN/A0.32%1,750,000
25TENNESSEE HOUSING DEVELOPMENT AGENCYN/A0.32%2,000,000

MUST Geographic Exposure

MUST's largest geographic exposure is United States at 74.9%.

  • United States
    74.9%

MUST Currency Exposure

MUST is exclusively exposed to USD.

  • USD
    99.1%

MUST Sector Exposure

MUST's largest sector exposure is US Municipal at 11.6%.

  • US Municipal
    11.6%

MUST Industry Exposure

MUST's largest industry exposure is Financing & Development at 2.1%, followed by Public Utilities at 1.4%.

  • Financing & Development
    2.1%
  • Public Utilities
    1.4%
  • Highways Bridges & Tunnels
    1.0%
  • Public Transportation
    0.8%
  • Higher Education
    0.6%
  • Public School Systems
    0.5%
  • States & Territories
    0.4%
  • Airports
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Nursing & Residential Care
    0.2%
  • Other
    0.1%

MUST Sub-Industry Exposure

MUST's largest sub-industry exposure is Financing & Development at 2.1%, followed by Water & Sewer at 1.1%.

  • Financing & Development
    2.1%
  • Water & Sewer
    1.1%
  • Toll Roads
    1.0%
  • Public Transportation
    0.8%
  • Colleges & Universities
    0.6%
  • States & Territories
    0.4%
  • Airport Services
    0.4%
  • Electric & Gas
    0.3%
  • Hospitals
    0.3%
  • School Districts
    0.3%
  • Other
    0.5%

MUST Coupon Exposure

MUST's largest coupon exposure is 4-6 at 88.4%, followed by 2-4 at 5.9%.

  • 4-6
    88.4%
  • 2-4
    5.9%
  • 6-8
    0.7%
  • 0-2
    0.2%

MUST Maturity Exposure

MUST's largest maturity exposure is 5-10 at 35.4%, followed by 10-15 at 32.8%.

  • 5-10
    35.4%
  • 10-15
    32.8%
  • 20-30
    13.1%
  • 15-20
    12.1%
  • 3-5
    4.1%
  • 1-3
    0.8%
  • 30+
    0.4%

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This page (NYSEARCA:MUST) was last updated on 8/14/2026 by MarketBeat.com Staff.
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