Columbia Multi-Sector Municipal Income ETF (MUST)

Assets	$599.02M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	29.10M
Dividend (ttm)	$0.68
Dividend Yield	3.30%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,963
Open	20.57
Previous Close	20.52
Day's Range	20.46 - 20.65
52-Week Low	19.83
52-Week High	22.10
Beta	0.28
Holdings	649
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.05627	May 5, 2026
Apr 1, 2026	$0.06655	Apr 6, 2026
Mar 2, 2026	$0.04638	Mar 4, 2026
Feb 2, 2026	$0.05868	Feb 4, 2026
Dec 29, 2025	$0.05939	Dec 31, 2025
Dec 1, 2025	$0.05493	Dec 3, 2025

Performance

MUST had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.