MUST ETF

MUST ETF
$20.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$599M
Expense Ratio
0.23%
Dividend Yield (Current)
3.40%
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+2.68%
5 Year+0.24%

Asset Allocation

Stocks: 0.17%
Bonds: 99.77%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.44%
NY MTATRN 4 11/15/20Metropolitan Transportation Authority, Series 2017, Rb 11/15/20350.44%
OH OHSPOL 5 12/01/20OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/20330.42%
-Kansas City Industrial Development Authority 4% 03/01/20370.39%
IL CHITRN 5 01/01/20Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 200.38%
Top 10 Concentration: 3.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 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 $599.4M 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 0.24%. MUST dividend yield stands at 3.40%, paid monthly.

MUST top holdings include New York Transportation Development Corp 4.38% 10/01/2045 (0.4%), Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035 (0.4%), OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033 (0.4%), Kansas City Industrial Development Authority 4% 03/01/2037 (0.4%), Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 (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
+2.68%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/2045Financials0.44%
2NY MTATRN 4 11/15/20Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035Utilities0.44%
3OH OHSPOL 5 12/01/20OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033Utilities0.42%
4-Kansas City Industrial Development Authority 4% 03/01/2037Other0.39%
5IL CHITRN 5 01/01/20Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20Industrials0.38%
6IA IASGEN 5 08/01/20Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034Financials0.38%
7-Texas Water Development Board 5.0 15-April-2033Other0.37%
8-New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049Other0.37%
9-San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039Other0.37%
10NY NYTTRN 5.38 08/01New York St Tr 5.375% 08/01/36Real Estate0.35%