Columbia Multi-Sector Municipal Income ETF (MUST)

Assets	$513.50M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	27.00M
Dividend (ttm)	$0.69
Dividend Yield	3.61%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	440,213
Open	19.31
Previous Close	19.23
Day's Range	19.10 - 19.31
52-Week Low	18.85
52-Week High	21.10
Beta	0.29
Holdings	592
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: NYSE Arca
• Ticker Symbol: MUST
• ETF Provider: Columbia Threadneedle
• Index Tracked: Bloomberg Beta Advantage Multi-Sector Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0593	Oct 5, 2026
Sep 1, 2026	$0.05178	Sep 3, 2026
Aug 3, 2026	$0.06079	Aug 5, 2026
Jul 1, 2026	$0.05633	Jul 6, 2026
Jun 1, 2026	$0.0603	Jun 3, 2026
May 1, 2026	$0.05627	May 5, 2026

Performance

MUST had a total return of -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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