ETF Exchange > MUST ETF
MUST - ETF Fact Sheet
Columbia Multi-Sector Municipal Income ETF - USD
Fund Identification
Ticker
MUST
ISIN
US19761L6074
Main Metrics
Price
$19.97Expense Ratio
0.23%AuM
$588.00MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ColumbiaMulti-SectorMunicipal Income ETF (the fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Multi-Sector Municipal Bond Index (the index).
MUST's historical prices, performance, and flows
1m returns
-0.76%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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MUST's characteristics
Manager statistics
29 funds, $13.62Bn in AUM
Benchmark
Beta Advantage Multi-Sector Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MUST's exposure
Countries
USA
43.67%
Other
56.33%
Sectors
Municipal
43.54%
Other
56.46%
Top 5 holdings
Other
55.74%
Miami-Dade, 5% 1oct2036, USD (2024A)
0.54%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025)
0.48%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
0.43%
New York Metropolitan Transportation Authority, 4% 15nov2035, USD (2017C-1)
0.43%
Total holdings
293
Total weight of top 5
57.62%