MUST ETF

$20.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$599M
Expense Ratio
0.23%
Dividend Yield (Current)
3.31%
Holdings
514
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+1.80%
1 Year+6.71%
3 Year+3.63%
5 Year+0.88%

Asset Allocation

Stocks: 0.11%
Bonds: 99.08%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash0.63%
-Sold TRY Bought USD 202604280.60%
-Prog_21-Sfr3 F 144A 3.44 05/17/20260.57%
NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 0.05 01/01/20360.53%
NY NYSHGR 4 10/01/20New York St Dorm Auth 01/10/20340.52%
Top 10 Concentration: 5.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MUST ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 514 positions across sectors including Other, Financials, Utilities. Inception date: 2018-10-10.

MUST performance shows a YTD return of 1.80%. The 1-year return is 6.71% and the 5-year return is 0.88%. MUST dividend yield stands at 3.31%, paid monthly.

MUST top holdings include Blackrock Liquidity Funds Municash (0.6%), Sold TRY Bought USD 20260428 (0.6%), Prog_21-Sfr3 F 144A 3.44 05/17/2026 (0.6%), New Jersey Turnpike Authority 0.05 01/01/2036 (0.5%), New York St Dorm Auth 01/10/2034 (0.5%). View all MUST holdings, sector breakdown, or dividend history.

MUST can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+1.80%
1 Year
+6.71%
3 Year
+3.63%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds MunicashUnknown0.63%
2-Sold TRY Bought USD 20260428Other0.60%
3-Prog_21-Sfr3 F 144A 3.44 05/17/2026Other0.57%
4NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 0.05 01/01/2036Financials0.53%
5NY NYSHGR 4 10/01/20New York St Dorm Auth 01/10/2034Financials0.52%
6OH OHSPOL 5 06/01/20Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5Financials0.47%
7NY NYTTRN 5 01/01/20New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034Financials0.46%
8IL ILSTRN 4 01/01/20Illinois State Toll Highway AuthorityIndustrials0.43%
9IA IASGEN 5 05/15/20Iasgen 5.000 05/15/43Real Estate0.43%
10NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Fund AuthFinancials0.42%