AUM $583.5MER 0.23%NAV $20.21Holdings 593Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$20.28Day Range
$20.21$20.37
52-Week Range
$19.90$21.08
Avg Volume
122.0KDividend Yield
3.25%Expense Ratio
0.23%AUM
$583.5MShares Outstanding
29.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 10, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund issued by Columbia Threadneedle that launched on Oct 10, 2018. It currently manages $583.5M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 593 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.55% | 3,000,000 | $3.2M |
| 2 | — | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.54% | 2,930,000 | $3.1M |
| 3 | — | NEW JERSEY TURNPIKE AUTHORITY | 0.49% | 2,570,000 | $2.8M |
| 4 | — | NEW YORK STATE DORMITORY AUTHORITY | 0.47% | 2,475,000 | $2.7M |
| 5 | — | METROPOLITAN TRANSPORTATION AUTHORITY | 0.44% | 2,595,000 | $2.6M |
| 6 | — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.44% | 2,750,000 | $2.6M |
| 7 | — | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.43% | 2,235,000 | $2.5M |
| 8 | — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.40% | 2,120,000 | $2.3M |
| 9 | — | IOWA FINANCE AUTHORITY | 0.39% | 2,035,000 | $2.3M |
| 10 | — | NEW JERSEY TURNPIKE AUTHORITY | 0.39% | 2,205,000 | $2.3M |
| 11 | — | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.39% | 2,250,000 | $2.3M |
| 12 | — | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39% | 2,320,000 | $2.3M |
| 13 | — | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0.38% | 2,000,000 | $2.2M |
| 14 | — | TEXAS WATER DEVELOPMENT BOARD | 0.38% | 2,000,000 | $2.2M |
| 15 | — | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.38% | 2,045,000 | $2.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.25% | |
| 1M | -2.07% | |
| 3M | -0.73% | |
| 6M | -2.35% | |
| YTD | -1.55% | |
| 1Y | +1.85% | |
| 3Y | -1.17% | |
| 5Y | -10.83% |
Moving Averages
20-Day MA
$20.52
Below 20-Day MA50-Day MA
$20.56
Below 50-Day MA200-Day MA
$20.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.08
Current Price
$20.28
52-Week Low
$19.90
$19.90$21.08
Current Yield
3.25%
Annual Dividend
$0.2394
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0603 | Jun 3, 2026 |
| May 1, 2026 | $0.0563 | May 5, 2026 |
| May 1, 2026 | $0.0563 | May 5, 2026 |
| Apr 1, 2026 | $0.0665 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0464 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0464 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0587 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0594 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0549 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0589 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0556 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0565 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0585 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0537 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0559 | Jun 4, 2025 |
| May 1, 2025 | $0.0535 | May 5, 2025 |
| Apr 1, 2025 | $0.0628 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0499 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0570 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0558 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUST | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.62% | 0.71% |
| AUM | $583.5M | $2.79B | $1.57B |
| Dividend Yield | 3.25% | 9.30% | 11.21% |
| Avg Volume | 122.0K | 1.1M | 199.4K |
| Holdings | 593 | 340 | 175 |
| Performance | |||
| 1-Month Return | -2.26% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -1.36% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
Compare with Another ETF
Search for an ETF to compare with MUST:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.