Total Holdings
632
Portfolio diversification across 632 positions
MUST
(NYSEARCA)Columbia Multi-Sector Municipal Income ETF
$21.04-- (--)
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MUST ETF Holdings: Columbia Multi-Sector Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$557.71M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FL.MIATRN 5 10.01.2036 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | Stock | 0.59% |
| 2 | C CO.DENAPT 5 11.15.2030 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | Stock | 0.57% |
| 3 | N NJ.NJSTRN 5 01.01.2034 | NEW JERSEY TURNPIKE AUTHORITY | Stock | 0.53% |
| 4 | N NY.NYSHGR 5 10.01.2033 | NEW YORK STATE DORMITORY AUTHORITY | Stock | 0.52% |
| 5 | O OH.OHSPOL 5 12.01.2033 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | Stock | 0.47% |
| 6 | N NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | Stock | 0.46% |
| 7 | I IA.IASGEN 5 08.01.2034 | IOWA FINANCE AUTHORITY | Stock | 0.43% |
| 8 | I IL.ILSTRN 5 01.01.2038 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | Stock | 0.43% |
| 9 | T TX.TXSWTR 5 04.15.2033 | TEXAS WATER DEVELOPMENT BOARD | Stock | 0.42% |
| 10 | N NY.NYCUTL 5 06.15.2033 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Stock | 0.42% |
| 11 | N NJ.NJSTRN 5 12.15.2032 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Stock | 0.42% |
| 12 | N NJ.NJSTRN 5 01.01.2036 | NEW JERSEY TURNPIKE AUTHORITY | Stock | 0.41% |
| 13 | N NY.PORTRN 5 07.15.2034 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | Stock | 0.41% |
| 14 | M MO.KANDEV 4 03.01.2037 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Stock | 0.41% |
| 15 | I IL.CHITRN 5 01.01.2048 | CHICAGO O'HARE INTERNATIONAL AIRPORT | Stock | 0.40% |
| 16 | N NJ.NJSTRN 5 01.01.2031 | NEW JERSEY TURNPIKE AUTHORITY | Stock | 0.40% |
| 17 | T TX.NHPFAC 5.5 08.15.2049 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Stock | 0.39% |
| 18 | O OH.OHSPOL 5 06.01.2028 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | Stock | 0.37% |
| 19 | F FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Stock | 0.37% |
| 20 | M MI.MISTRN 5 11.15.2046 | STATE OF MICHIGAN TRUNK LINE REVENUE | Stock | 0.37% |
| 21 | N NY.NYTTRN 5.38 08.01.2036 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | Stock | 0.37% |
| 22 | T TX.HOU 5 03.01.2031 | CITY OF HOUSTON TX | Stock | 0.35% |
| 23 | A AR.ARSDEV 4.5 09.01.2049 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | Stock | 0.35% |
| 24 | F FL.MDCTRN 5.25 10.01.2052 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | Stock | 0.34% |
| 25 | N NJ.NJSTRN 5 06.15.2038 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | Stock | 0.34% |