MUST

Columbia Multi-Sector Municipal Income ETF

MUST | AMEX

Price Alert

$19.55

$0 (-0.02%)

Sep 21, 2026, 12:48 PM ET · Market open

Overview Holdings Dividends

-0.02%

(1D)

Key Statistics

Market Cap 582.11M

AVG Volume 121.13K

AUM 569.07M

NAV 19.69

1D Range

19.55 19.67

52W Range

19.50 21.10

About MUST

The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments ...

Asset Class Municipal Bond

Holdings 593

Inception Date Oct 9, 2018

Expense Ratio 0.23%

Domicile United States

ISIN US19761L6074

Provider Columbia Threadneedle

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

2.49% of assets

Name	Symbol	Weight
City & County Of Den...	MUST	0.54%
County Of Miami-dade...	MUST	0.54%
New Jersey Turnpike ...	MUST	0.49%
New York State Dormi...	MUST	0.48%
Metropolitan Transpo...	MUST	0.44%

All ETF Holdings ➞

Dividends

Yield 3.51%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0518	Sep 2, 26
Aug 2, 26	$0.0608	Aug 4, 26
Jun 30, 26	$0.0563	Jul 5, 26
May 31, 26	$0.0603	Jun 2, 26
Apr 30, 26	$0.0563	May 4, 26

Full Dividend History ➞