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MUST Columbia Multi-Sector Municipal Income ETF

Issuer
Columbia Threadneedle
Inception
Oct 10, 2018
AUM
$534.9M
Expense ratio
0.23%
Yield
3.50%
Asset class
Municipal Bond
Holdings
593
Last price
$19.83

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 issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.

-3.2%
2025-11-13low 18.94 · high 21.082026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MUST+2.6%-3.1%-3.8%-3.6%+0.2%-2.4%
Municipal Bond average (26 funds)+2.1%-1.9%-2.5%-2.6%-0.1%-1.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1MUST ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY0.79%

Sector breakdown

Municipal99.6%
Cash & Others0.4%

Country breakdown

United States100.0%

Distributions

DatePer unit
Nov 2, 2026$0.0643
Oct 1, 2026$0.0593
Sep 1, 2026$0.0518
Aug 3, 2026$0.0608
Jul 1, 2026$0.0563
Jun 1, 2026$0.0603
May 1, 2026$0.0563
Apr 1, 2026$0.0665
Mar 2, 2026$0.0464
Feb 2, 2026$0.0587
Dec 29, 2025$0.0594
Dec 1, 2025$0.0549
Nov 3, 2025$0.0589
Oct 1, 2025$0.0556
Sep 2, 2025$0.0565
Aug 1, 2025$0.0585
Jul 1, 2025$0.0537
Jun 2, 2025$0.0559
May 1, 2025$0.0535
Apr 1, 2025$0.0628
Mar 3, 2025$0.0499
Feb 3, 2025$0.0570
Dec 27, 2024$0.0558
Dec 2, 2024$0.0517
Nov 1, 2024$0.0563
Oct 1, 2024$0.0523
Sep 3, 2024$0.0535
Aug 1, 2024$0.0555
Jul 1, 2024$0.0510
Jun 3, 2024$0.0542
May 1, 2024$0.0488
Apr 1, 2024$0.0557
Mar 1, 2024$0.0482
Feb 1, 2024$0.0517
Dec 26, 2023$0.0505
Dec 1, 2023$0.0439
Nov 1, 2023$0.0483
Oct 2, 2023$0.0434
Sep 1, 2023$0.0439
Aug 1, 2023$0.0460

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MUST in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error