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

$20.51 +0.02 (+0.10%)

As of 04:10 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 10.04% 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	0.56%	3,000,000
2	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	N/A	0.54%	2,930,000
3	NEW JERSEY TURNPIKE AUTHORITY	N/A	0.49%	2,570,000
4	NEW YORK STATE DORMITORY AUTHORITY	N/A	0.48%	2,475,000
5	NEW YORK TRANSPORTATION DEVELOPMENT CORP	N/A	0.44%	2,750,000
6	METROPOLITAN TRANSPORTATION AUTHORITY	N/A	0.44%	2,595,000
7	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	N/A	0.43%	2,235,000
8	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	N/A	0.40%	2,120,000
9	IOWA FINANCE AUTHORITY	N/A	0.39%	2,035,000
10	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	N/A	0.39%	2,215,000
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11	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	N/A	0.39%	2,320,000
12	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	N/A	0.39%	2,000,000
13	NEW JERSEY TURNPIKE AUTHORITY	N/A	0.38%	2,205,000
14	TEXAS WATER DEVELOPMENT BOARD	N/A	0.38%	2,000,000
15	CHICAGO O'HARE INTERNATIONAL AIRPORT	N/A	0.38%	2,250,000
16	PORT AUTHORITY OF NEW YORK & NEW JERSEY	N/A	0.38%	2,045,000
17	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	N/A	0.37%	2,000,000
18	NEW JERSEY TURNPIKE AUTHORITY	N/A	0.37%	2,000,000
19	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	N/A	0.37%	2,000,000
20	BLACK BELT ENERGY GAS DISTRICT	N/A	0.36%	2,000,000
21	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	N/A	0.36%	2,000,000
22	STATE OF MICHIGAN TRUNK LINE REVENUE	N/A	0.36%	2,000,000
23	NEW YORK TRANSPORTATION DEVELOPMENT CORP	N/A	0.34%	1,975,000
24	TENNESSEE HOUSING DEVELOPMENT AGENCY	N/A	0.33%	2,000,000
25	CITY OF HOUSTON TX	N/A	0.32%	1,750,000

MUST Geographic Exposure

MUST's largest geographic exposure is United States at 74.0%.

United States
74.0%

MUST Currency Exposure

MUST is exclusively exposed to USD.

USD
99.1%

MUST Sector Exposure

MUST's largest sector exposure is US Municipal at 12.8%.

US Municipal
12.8%

MUST Industry Exposure

MUST's largest industry exposure is Financing & Development at 2.1%, followed by Public Utilities at 1.5%.

Financing & Development
2.1%
Public Utilities
1.5%
Highways Bridges & Tunnels
1.2%
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
0.2%

MUST Sub-Industry Exposure

MUST's largest sub-industry exposure is Financing & Development at 2.2%, followed by Toll Roads at 1.2%.

Financing & Development
2.2%
Toll Roads
1.2%
Water & Sewer
1.1%
Public Transportation
0.8%
Colleges & Universities
0.6%
States & Territories
0.4%
Airport Services
0.4%
Electric & Gas
0.4%
Hospitals
0.3%
School Districts
0.3%
Other
0.6%

MUST Coupon Exposure

MUST's largest coupon exposure is 4-6 at 88.7%, followed by 2-4 at 6.0%.

4-6
88.7%
2-4
6.0%
6-8
0.7%
0-2
0.2%

MUST Maturity Exposure

MUST's largest maturity exposure is 5-10 at 35.7%, followed by 10-15 at 31.9%.

5-10
35.7%
10-15
31.9%
20-30
12.6%
15-20
11.7%
3-5
5.3%
1-3
1.3%
30+
0.4%

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This page (NYSEARCA:MUST) was last updated on 5/5/2026 by MarketBeat.com Staff.

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