Columbia Multi-Sector Municipal Income ETF (MUST)

Assets	$489.47M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	23.90M
Dividend (ttm)	$0.67
Dividend Yield	3.24%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,683
Open	20.70
Previous Close	20.70
Day's Range	20.51 - 20.70
52-Week Low	19.01
52-Week High	22.10
Beta	0.28
Holdings	583
Inception Date	Oct 10, 2018

About MUST

Fund Home Page

The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted. MUST was launched on Oct 10, 2018 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUST
• ETF Provider: Columbia Threadneedle
• Index Tracked: Bloomberg Beta Advantage Multi-Sector Municipal Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.05558	Oct 3, 2025
Sep 2, 2025	$0.05652	Sep 4, 2025
Aug 1, 2025	$0.05855	Aug 5, 2025
Jul 1, 2025	$0.05375	Jul 3, 2025
Jun 2, 2025	$0.0559	Jun 4, 2025
May 1, 2025	$0.05352	May 5, 2025

Performance

MUST had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.