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MUST - ETF Fact Sheet

Columbia Multi-Sector Municipal Income ETF - USD

Fund Identification

Ticker

MUST

ISIN

US19761L6074

Main Metrics

Price

$20.36

Expense Ratio

0.23%

AuM

$591.55M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-2.75%
1m flows
$12M
* Net total returns
All data as of 26 March 2026

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MUST's characteristics

Manager statistics

28 funds, $10.96Bn in AUM

Benchmark

Beta Advantage Multi-Sector Municipal Bond Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
MUST's exposure

Countries

USA
100.00%

Sectors

Municipal
32.65%
Other
67.35%

Top 5 holdings

Other
63.98%
New York Metropolitan Transportation Authority, 4% 15nov2035, USD (2017C-1)
0.43%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
0.43%
Illinois Toll Highway Authority, 5% 1jan2038, USD (2024)
0.40%
New Jersey Transportation Trust Fund Authority, 5% 15dec2032, USD
0.39%
Total holdings
230
Total weight of top 5
65.63%

ETF Education Center

0.5%