Columbia Multi-Sector Municipal Income ETF (MUST)
NYSEARCA: MUST · Real-Time Price · USD
20.22
-0.02 (-0.10%)
Jan 21, 2025, 4:00 PM EST - Market closed

MUST Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aLEHIGH CNTY PA GEN PURP HOSP REV 4%0.70%3,000,000
2n/aDENVER COLO CITY & CNTY ARPT REV 5%0.69%2,700,000
3n/aNEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.62%2,750,000
4OH OHSPOL 5 12.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.61%2,235,000
5n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.56%2,215,000
6n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.55%2,250,000
7n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.55%2,205,000
8n/aPORT AUTH N Y & N J 5%0.53%2,045,000
9n/aMICHIGAN ST TRUNK LINE 5%0.51%2,000,000
10n/aMIAMI-DADE CNTY FLA AVIATION REV 5%0.51%2,000,000
11n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.50%2,000,000
12n/aCHICAGO ILL BRD ED 5%0.47%2,000,000
13n/aMIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.46%1,885,000
14n/aGEORGIA ST 5%0.46%1,850,000
15n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.44%1,740,000
16n/aCHICAGO ILL BRD ED 5%0.43%1,800,000
17n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.43%1,605,000
18AZ MARDEV 4 01.01.2038MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.41%1,720,000
19n/aNEW JERSEY ECONOMIC DEV AUTH REV 5%0.40%1,565,000
20n/aOHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.40%1,545,000
21n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.40%1,590,000
22n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.40%1,650,000
23n/aNEW JERSEY ST TRANSN TR FD AUTH 0%0.39%2,205,000
24n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.38%1,565,000
25n/aHOUSTON TEX ARPT SYS REV 5%0.38%1,490,000
26n/aBREVARD CNTY FLA HEALTH FACS AUTH REV 5%0.38%1,500,000
27n/aWILLIAMSON CNTY TEX 5%0.37%1,500,000
28AZ PHOAPT 5 07.01.2036PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.37%1,500,000
29n/aAUSTIN TEX WTR & WASTEWATER SYS REV 5%0.37%1,500,000
30NY TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.37%1,500,000
31NY NYSHGR 5 10.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.37%1,490,000
32n/aCONNECTICUT ST SPL TAX OBLIG REV 4%0.37%1,500,000
33n/aSALT LAKE CITY UTAH ARPT REV 5%0.37%1,515,000
34n/aMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.36%1,500,000
35TX DALHGR 5 02.15.2033DALLAS COLLEGE TEX 5%0.36%1,455,000
36n/aMARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%0.36%1,400,000
37n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.36%1,600,000
38n/aTEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.35%1,335,000
39n/aSTATE PUB SCH BLDG AUTH PA LEASE REV 5%0.35%1,425,000
40n/aPENNSYLVANIA ST TPK COMMN TPK REV 4%0.35%1,500,000
41n/aMICHIGAN FIN AUTH REV 5%0.34%1,400,000
42n/aKING CNTY WASH SWR REV 5%0.34%1,225,000
43n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.34%1,390,000
44n/aPENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.33%1,375,000
45n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.33%1,450,000
46n/aNEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%0.33%1,325,000
47n/aDALLAS FORT WORTH TEX INTL ARPT REV 4%0.33%1,350,000
48n/aTRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%0.32%1,415,000
49n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.32%1,400,000
50n/aCHICAGO ILL WTR REV 5%0.32%1,315,000
As of Jan 17, 2025
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