Total Holdings
641
Portfolio diversification across 641 positions
MUST
(NYSEARCA)Columbia Multi-Sector Municipal Income ETF
$20.70-- (--)
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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
$598.30M
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 | MIAMI-DADE CNTY FLA AVIATION REV 5% | Stock | 0.56% |
| 2 | C CO.DENAPT 5 11.15.2030 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 0.53% |
| 3 | N NJ.NJSTRN 5 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.49% |
| 4 | N NY.NYSHGR 5 10.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.47% |
| 5 | N NY.MTATRN 4 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 4% | Stock | 0.44% |
| 6 | N NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | Stock | 0.44% |
| 7 | O OH.OHSPOL 5 12.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 0.43% |
| 8 | I IL.ILSTRN 5 01.01.2038 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.40% |
| 9 | I IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 0.39% |
| 10 | N NJ.NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.39% |
| 11 | I IA.IASGEN 5 08.01.2034 | IOWA FIN AUTH REV 5% | Stock | 0.39% |
| 12 | M MO.KANDEV 4 03.01.2037 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | Stock | 0.39% |
| 13 | N NJ.NJSTRN 5 01.01.2036 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.39% |
| 14 | N NY.NYCUTL 5 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.38% |
| 15 | N NY.PORTRN 5 07.15.2034 | PORT AUTH N Y & N J 5% | Stock | 0.38% |
| 16 | T TX.TXSWTR 5 04.15.2033 | TEXAS WTR DEV BRD REV 5% | Stock | 0.38% |
| 17 | T TX.SANUTL 5 02.01.2039 | SAN ANTONIO TEX ELEC & GAS REV 5% | Stock | 0.37% |
| 18 | N NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.37% |
| 19 | T TX.NHPFAC 5.5 08.15.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5% | Stock | 0.36% |
| 20 | A AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.36% |
| 21 | M MI.MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | Stock | 0.36% |
| 22 | N NY.NYTTRN 5.38 08.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | Stock | 0.35% |
| 23 | F FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | Stock | 0.35% |
| 24 | T TN.TNSHSG 3.7 07.01.2038 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.7% | Stock | 0.33% |
| 25 | F FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | Stock | 0.32% |
Frequently Asked Questions About Columbia Multi-Sector Municipal Income ETF Holdings
What are the top holdings in MUST?
Columbia Multi-Sector Municipal Income ETF (MUST) holds 641 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MUST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUST's holdings table to analyze concentration risk.
What is MUST's sector allocation?
The Sector Allocation chart shows how MUST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUST invest in?
MUST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUST ETF?
MUST's diversification can be assessed by reviewing its 641 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.