Columbia Multi-Sector Municipal Income ETF
MUST
Closed
$20.57
Closed
-(-)
At close
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About
MUST was created on 2018-10-10 by Columbia. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 600.89m in AUM and 646 holdings. MUST tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted.
Company
Columbia
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US19761L6074
Key stats
Open
$20.68
Volume
60.56K
AUM
$601.49M
Prev. close
$20.57
Expense ratio
0.23%
P/E
0.00
$20.52
Day’s Range
$20.68
$20.27
52W Range
$21.10
What’s in the fund
647
Total holdings
BLACKROCK LIQUIDITY FUNDS MUNICASH
0.60%
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
0.55%
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
0.53%
NEW JERSEY TURNPIKE AUTHORITY
0.49%
NEW YORK STATE DORMITORY AUTHORITY
0.47%
METROPOLITAN TRANSPORTATION AUTHORITY
0.44%
NEW YORK TRANSPORTATION DEVELOPMENT CORP
0.44%
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
0.42%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
0.39%
Others
95.67%
Returns
Performance
_
Difference
_
Columbia Multi-Sector Municipal Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.06
Div. Yield
0.27%
Div. Growth YoY
-69.24%
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