Columbia Multi-Sector Municipal Income ETF
MUST
Closed
$20.23
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 595.42m in AUM and 645 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
$20.28
Volume
96.51K
AUM
$597.46M
Prev. close
$20.23
Expense ratio
0.23%
P/E
0.00
$20.16
Day’s Range
$20.35
$20.09
52W Range
$21.10
What’s in the fund
648
Total holdings
MIAMI-DADE CNTY FLA AVIATION REV 5%
0.54%
DENVER COLO CITY & CNTY ARPT REV 5%
0.53%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.48%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.47%
METROPOLITAN TRANSN AUTH N Y REV 4%
0.44%
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
0.44%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
0.42%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.39%
IOWA FIN AUTH REV 5%
0.39%
Others
95.90%
Returns
Performance
_
Difference
_
Columbia Multi-Sector Municipal Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.12
Div. Yield
0.58%
Div. Growth YoY
-36.03%
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