MUST
$20.68
Columbia Multi-Sector Municipal Income ETF
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Fund Essentials
Net Assets
$515M
Expense Ratio
0.23%
Dividend Yield
3.24%
Holdings
580
Inception Date
Oct 10, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+4.19%
1 Year+4.51%
3 Year+5.28%
5 Year+1.28%
Asset Allocation
Bonds: 100.15%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PA LEHMED 4 07/01/20 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a | 0.62% |
| OH OHSPOL 5 12/01/20 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033 | 0.54% |
| NY NYTTRN 4.38 10/01 | New York Transportation Development Corp 4.38% 10/01/2045 | 0.52% |
| IA IASGEN 5 08/01/20 | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 | 0.48% |
| IL CHITRN 5 01/01/20 | Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 | 0.47% |
Top 10 Concentration: 4.69%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
3.24%
Frequency
Monthly
Latest Distribution
$0.05
Jul 1, 2025
12M Distributions
12 payments
Total: $0.65
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.39%
YTD
+0.77%
1 Year
+0.77%
3 Year
+8.66%
Top 10 Holdings (4.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PA LEHMED 4 07/01/20 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a | Health Care | 0.62% |
| 2 | OH OHSPOL 5 12/01/20 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033 | Utilities | 0.54% |
| 3 | NY NYTTRN 4.38 10/01 | New York Transportation Development Corp 4.38% 10/01/2045 | Financials | 0.52% |
| 4 | IA IASGEN 5 08/01/20 | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 | Financials | 0.48% |
| 5 | IL CHITRN 5 01/01/20 | Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 | Industrials | 0.47% |
| 6 | FL HILMEC 5.25 11/15 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | Health Care | 0.43% |
| 7 | MI MISTRN 5 11/15/20 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | Financials | 0.43% |
| 8 | NY NYTTRN 5.38 08/01 | New York Transportation Development Corp 5.38 08/01/2036 | Real Estate | 0.42% |
| 9 | FL MDCTRN 5.25 10/01 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | Industrials | 0.39% |
| 10 | AR ARSDEV 4.5 09/01/ | Arkansas Development Finance Authority | Financials | 0.39% |