MUST ETF top 10 holdings are 3.9% of the fund as of Jun 30, 2026

MUST ETF top 10 holdings are 3.9% of the fund as of Jun 30, 2026
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MUST holds 3.9% of its assets in its 10 largest positions as of Jun 30, 2026. MUST is Columbia Multi-Sector Municipal Income ETF.

Showing the top 10 of 645 holdings · as of Jun 30, 2026
Top 10 weight
3.91%
MUST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.44%
0.4%2,750,000$2.60MFinancialsDiversified Financial Services
2Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035Utilities · Multi-Utilities
0.44%
0.9%2,595,000$2.60MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.42%
1.3%2,235,000$2.49M
4DebtKansas City Industrial Development Authority
0.39%
1.7%2,320,000$2.28M
5Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
0.38%
2.1%2,250,000$2.27M
6DebtIowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A
0.38%
2.4%2,035,000$2.28M
7Texas Water Development Board 5.0 15-April-2033
0.37%
2.8%2,000,000$2.21M
8DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
0.37%
3.2%2,000,000$2.16M
9San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
0.37%
3.6%2,000,000$2.16M
10DebtNew York St Tr
0.35%
3.9%1,975,000$2.05M
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Themes in the top 10
InfrastructureUrbanizationMobility as a ServiceSocial ImpactInflation Protection

MUST ETF Top Holdings

MUST holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by New York Transportation Development Corp 4.38% 10/01/2045 at 0.4%, Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035 at 0.4%, OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033 at 0.4%.

MUST portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 33.2%.

MUST sectors provide a detailed breakdown. MUST overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 645 holdingsTop 10 Weight: 3.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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