Columbia Multi-Sector Municipal Income ETF
MUSTNYSEARCAColumbia ThreadneedleFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $513.50M
- Expense ratio
- 0.23%
- Dividend yield
- 3.49%
- Holdings
- 592
- 52-week range
- $18.85$21.10
- Volume (live)
- -
- Avg. volume (3M)
- 355.38K
MUST ETF: Columbia Multi-Sector Municipal Income ETF - Price, Holdings & Analysis
Columbia Multi-Sector Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.69 - $19.71 |
|---|---|
| 52-Week High | $21.10 |
| 52-Week Low | $18.85 |
| Open | $19.69 |
| Volume (last close) | 309.76K |
| Average Volume (3M) | 355.38K |
| 1 Day Change | +1.18% |
|---|---|
| 1 Month Change | +2.39% |
| 6 Month Change | −4.22% |
| YTD Change | −4.41% |
| 1 Year Change | −4.75% |
| 5 Year Change | −11.60% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 3.49% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.34% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $513.50M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 592 |
| Inception Date | Oct 9, 2018 |
| 50-Day MA | $19.70 |
|---|---|
| 200-Day MA | $20.40 |
| RSI | 51.38 |
| Stochastic %K | 81.47 |
| Stochastic %D | 88.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MUST at a Glance
Columbia Multi-Sector Municipal Income ETF (MUST) is a fixed income ETF from Columbia Threadneedle, launched in October 2018. It manages $513.50M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 592 positions. The largest are MIAMI-DADE CNTY FLA AVIATION REV 5% (FL.MIATRN 5 10.01.2036, 0.59%), DENVER COLO CITY & CNTY ARPT REV 5% (CO.DENAPT 5 11.15.2030, 0.59%) and NEW JERSEY ST TPK AUTH TPK REV 5% (NJ.NJSTRN 5 01.01.2034, 0.54%). The top 10 holdings make up 5.0% of the fund.
It pays distributions yielding 3.49% at the Oct 23, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.8% over one year and down 11.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Columbia Multi-Sector Municipal Income ETF
What is the current price of MUST?
The latest MUST price is $19.74 (Oct 23, 2026 close). The 52-week range is $18.85–$21.10. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for MUST?
MUST's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MUST pay dividends?
Yes, MUST pays a 3.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUST?
As of Oct 4, 2026, MUST's largest holdings are MIAMI-DADE CNTY FLA AVIATION REV 5% (0.6%), DENVER COLO CITY & CNTY ARPT REV 5% (0.6%), NEW JERSEY ST TPK AUTH TPK REV 5% (0.5%) (combined weight: 1.7%). The fund holds 592 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUST compare to similar ETFs?
Compare MUST (0.23% expense ratio, $513M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.