MUST ETF

MUST ETF
$19.32
See how much of MUST you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$509M
Expense Ratio
0.23%
Dividend Yield (Current)
3.59%
Holdings
1,292
Inception Date
Oct 10, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.07%
1 Year-4.42%
3 Year+3.02%
5 Year+0.20%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
See how much of MUST you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NY MTATRN 4 11/15/20Metropolitan Transportation Authority 4 11/15/20350.48%
MCSXXBlackrock Liquidity Funds Municash0.48%
OH OHSPOL 5 12/01/20Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/20330.46%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.45%
IL CHITRN 5 01/01/20Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 200.42%
Top 10 Concentration: 4.31%Report Date: Oct 3, 2026
Download all 1292 holdings for MUST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUST ETF Overview

MUST ETF (Columbia Multi-Sector Municipal Income ETF) is managed by Columbia Threadneedle Investments with $509.1M in net assets. MUST expense ratio is 0.23%, holding 1292 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-10.

MUST performance shows a YTD return of -6.07%. The 1-year return is -4.42% and the 5-year return is 0.20%. MUST dividend yield stands at 3.59%, paid monthly.

MUST top holdings include Metropolitan Transportation Authority 4 11/15/2035 (0.5%), Blackrock Liquidity Funds Municash (0.5%), Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033 (0.5%), New York Transportation Development Corp 4.38% 10/01/2045 (0.5%), Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 (0.4%). Go to all MUST holdings, MUST sectors, or MUST dividends.

MUST can be compared against other funds. Use MUST overlap to find shared positions, or MUST vs another fund for a side-by-side view. MUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.17%
YTD
-6.07%
1 Year
-4.42%
3 Year
+3.02%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1NY MTATRN 4 11/15/20Metropolitan Transportation Authority 4 11/15/2035Utilities0.48%
2MCSXXBlackrock Liquidity Funds MunicashUnknown0.48%
3OH OHSPOL 5 12/01/20Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033Utilities0.46%
4NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/2045Financials0.45%
5IL CHITRN 5 01/01/20Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20Industrials0.42%
6IA IASGEN 5 08/01/20Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034Financials0.42%
7-Kansas City Industrial Development Authority 4% 03/01/2037Other0.41%
8-San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039Other0.40%
9-New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049Other0.40%
10-Black Belt Energy Gas Dist Ala 5% Dec 01, 2035Other0.39%