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

$20.28 +0.08 (+0.40%)

As of 07/24/2026 04:10 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 9.94% 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	0.55%	3,000,000
2	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	0.53%	2,930,000
3	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.49%	2,570,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.47%	2,475,000
5	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	N/A	0.45%	2,750,000
6	METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.44%	2,595,000
7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.42%	2,235,000
8	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.40%	2,120,000
9	IOWA FIN AUTH REV 5%	N/A	0.39%	2,035,000
10	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	N/A	0.39%	2,320,000
Get the Latest News and Ratings for MUST and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Columbia Multi-Sector Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.39%	2,205,000
12	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.39%	2,250,000
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.38%	2,000,000
14	TEXAS WTR DEV BRD REV 5%	N/A	0.38%	2,000,000
15	PORT AUTH N Y & N J 5%	N/A	0.38%	2,045,000
16	SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	0.37%	2,000,000
17	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.37%	2,000,000
18	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	N/A	0.37%	2,000,000
19	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	N/A	0.36%	2,000,000
20	MICHIGAN ST TRUNK LINE 5%	N/A	0.36%	2,000,000
21	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.35%	2,000,000
22	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	N/A	0.35%	1,975,000
23	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	N/A	0.32%	1,885,000
24	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.7%	N/A	0.32%	2,000,000
25	HOUSTON TEX 5%	N/A	0.32%	1,750,000

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
99.0%

MUST Sector Exposure

MUST's largest sector exposure is US Municipal at 11.9%.

US Municipal
11.9%

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 88.5%, followed by 2-4 at 5.9%.

4-6
88.5%
2-4
5.9%
6-8
0.7%
0-2
0.2%

MUST Maturity Exposure

MUST's largest maturity exposure is 5-10 at 35.6%, followed by 10-15 at 32.7%.

5-10
35.6%
10-15
32.7%
20-30
12.8%
15-20
11.8%
3-5
4.7%
1-3
0.8%
30+
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUST) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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