ETF Exchange > MUST ETF
MUST - ETF Fact Sheet
Columbia Multi-Sector Municipal Income ETF - USD
Fund Identification
Ticker
MUST
ISIN
US19761L6074
Main Metrics
Price
$20.48Expense Ratio
0.23%AuM
$597.06MTracking Difference
-0.13%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
-0.32%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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MUST's characteristics
Manager statistics
30 funds, $13.07Bn 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
30.94%
Other
69.06%
Sectors
Municipal
30.78%
Other
69.22%
Top 5 holdings
Other
68.42%
New York Metropolitan Transportation Authority, 4% 15nov2035, USD (2017C-1)
0.44%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
0.44%
Illinois Toll Highway Authority, 5% 1jan2038, USD (2024)
0.39%
New Jersey Transportation Trust Fund Authority, 5% 15dec2032, USD
0.39%
Total holdings
221
Total weight of top 5
70.08%
