ETF · holdings as filed 2026-04-30
What's inside MUST?
Columbia Multi-Sector Municipal Income ETF
- Holdings
- 642
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $594M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT | 0.56% | |
| 2 | C  | CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO | 0.54% | |
| 3 | N  | NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B | 0.50% | |
| 4 | N  | NY NYSHGR 5 10.01.2033DASNY-A | 0.48% | |
| 5 | N  | NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS | 0.45% | |
| 6 | N  | NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF | 0.45% | |
| 7 | O  | OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C | 0.43% | |
| 8 | I  | IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF | 0.40% | |
| 9 | N  | NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A | 0.40% | |
| 10 | I  | IA IASGEN 5 08.01.2034IA ST FIN AUTH-A | 0.40% | |
| 11 | M  | MO KANDEV 4 03.01.2037KANSAS CITY MO INDL D | 0.39% | |
| 12 | N  | NY NYCUTL 5 06.15.2033NY MUNI WTR FIN-CC-2 | 0.39% | |
| 13 | N  | NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK | 0.39% | |
| 14 | I  | IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B | 0.39% | |
| 15 | T  | TX TXSWTR 5 04.15.2033TX WTR DEV BRD | 0.39% | |
| 16 | N  | NY PORTRN 5 07.15.2034PORT AUTH OF NY & NJ | 0.38% | |
| 17 | T  | TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV | 0.38% | |
| 18 | N  | NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B | 0.38% | |
| 19 | T  | TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A | 0.37% | |
| 20 | F  | FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%2
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%3
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%4
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%5
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.45%6
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%7
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%8
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%9
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%10
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%Top holdings — United States
Your 10 largest positions in this country
1
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%2
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%3
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%4
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%5
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.45%6
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%7
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%8
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%9
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%10
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold MUST alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to MUST
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.