Total Holdings
648
Portfolio diversification across 648 positions
MUST
(NYSEARCA)Columbia Multi-Sector Municipal Income ETF
$19.91-- (--)
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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
$592.08M
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 | 0.54% |
| 2 | C CO.DENAPT 5 11.15.2030 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | Stock | 0.53% |
| 3 | N NJ.NJSTRN 5 01.01.2034 | NEW JERSEY TURNPIKE AUTHORITY | Stock | 0.48% |
| 4 | N NY.NYSHGR 5 10.01.2033 | NEW YORK STATE DORMITORY AUTHORITY | Stock | 0.47% |
| 5 | N NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | Stock | 0.44% |
| 6 | N NY.MTATRN 4 11.15.2035 | METROPOLITAN TRANSPORTATION AUTHORITY | Stock | 0.44% |
| 7 | O OH.OHSPOL 5 12.01.2033 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | Stock | 0.42% |
| 8 | I IL.ILSTRN 5 01.01.2038 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | Stock | 0.39% |
| 9 | M MO.KANDEV 4 03.01.2037 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | Stock | 0.39% |
| 10 | I IL.CHITRN 5 01.01.2048 | CHICAGO O'HARE INTERNATIONAL AIRPORT | Stock | 0.38% |
| 11 | N NY.NYCUTL 5 06.15.2033 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Stock | 0.38% |
| 12 | I IA.IASGEN 5 08.01.2034 | IOWA FINANCE AUTHORITY | Stock | 0.38% |
| 13 | N NJ.NJSTRN 5 01.01.2036 | NEW JERSEY TURNPIKE AUTHORITY | Stock | 0.38% |
| 14 | T TX.NHPFAC 5.5 08.15.2049 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | Stock | 0.37% |
| 15 | T TX.SANUTL 5 02.01.2039 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | Stock | 0.37% |
| 16 | N NJ.NJSTRN 5 01.01.2031 | NEW JERSEY TURNPIKE AUTHORITY | Stock | 0.37% |
| 17 | N NY.PORTRN 5 07.15.2034 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | Stock | 0.37% |
| 18 | T TX.TXSWTR 5 04.15.2033 | TEXAS WATER DEVELOPMENT BOARD | Stock | 0.37% |
| 19 | A AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DISTRICT | Stock | 0.35% |
| 20 | M MI.MISTRN 5 11.15.2046 | STATE OF MICHIGAN TRUNK LINE REVENUE | Stock | 0.35% |
| 21 | N NY.NYTTRN 5.38 08.01.2036 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | Stock | 0.35% |
| 22 | F FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | Stock | 0.35% |
| 23 | T TX.HOU 5 03.01.2031 | CITY OF HOUSTON TX | Stock | 0.32% |
| 24 | F FL.MDCTRN 5.25 10.01.2052 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | Stock | 0.32% |
| 25 | T TN.TNSHSG 3.7 07.01.2038 | TENNESSEE HOUSING DEVELOPMENT AGENCY | 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 648 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 648 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.