MUST ETF

MUST ETF
$19.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$591M
Expense Ratio
0.23%
Dividend Yield (Current)
3.43%
Holdings
645
Inception Date
Oct 10, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+4.47%
3 Year+2.78%
5 Year+0.32%

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NY MTATRN 4 11/15/20Metropolitan Transportation Authority, Series 2017, Rb 11/15/20350.43%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.43%
OH OHSPOL 5 12/01/20OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/20330.42%
IA IASGEN 5 08/01/20Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/20340.39%
-Kansas City Industrial Development Authority 4% 03/01/20370.38%
Top 10 Concentration: 3.87%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
12 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUST ETF Overview

MUST ETF (Columbia Multi-Sector Municipal Income ETF) is managed by Columbia Threadneedle Investments with $590.8M in net assets. MUST expense ratio is 0.23%, holding 645 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-10.

MUST performance shows a YTD return of -0.46%. The 1-year return is 4.47% and the 5-year return is 0.32%. MUST dividend yield stands at 3.43%, paid monthly.

MUST top holdings include Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035 (0.4%), New York Transportation Development Corp 4.38% 10/01/2045 (0.4%), OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033 (0.4%), Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 (0.4%), Kansas City Industrial Development Authority 4% 03/01/2037 (0.4%). Go to all MUST holdings, MUST sectors, or MUST dividends.

MUST can be compared against other funds. Use MUST overlap to find shared positions, or MUST vs another fund for a side-by-side view. MUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.22%
YTD
-0.46%
1 Year
+4.47%
3 Year
+2.78%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1NY MTATRN 4 11/15/20Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035Utilities0.43%
2NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/2045Financials0.43%
3OH OHSPOL 5 12/01/20OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033Utilities0.42%
4IA IASGEN 5 08/01/20Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034Financials0.39%
5-Kansas City Industrial Development Authority 4% 03/01/2037Other0.38%
6IL CHITRN 5 01/01/20Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20Industrials0.38%
7-Texas Water Development Board 5.0 15-April-2033Other0.37%
8-New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049Other0.36%
9-San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039Other0.36%
10-Black Belt Energy Gas Dist Ala 5% Dec 01, 2035Other0.35%