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
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.70% |
2 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.69% |
3 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.62% |
4 | OH OHSPOL 5 12.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.61% |
5 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.56% |
6 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.55% |
7 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.55% |
8 | n/a | PORT AUTH N Y & N J 5% | 0.53% |
9 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.51% |
10 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.51% |
11 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.50% |
12 | n/a | CHICAGO ILL BRD ED 5% | 0.47% |
13 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.46% |
14 | n/a | GEORGIA ST 5% | 0.46% |
15 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.44% |
16 | n/a | CHICAGO ILL BRD ED 5% | 0.43% |
17 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.43% |
18 | AZ MARDEV 4 01.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.41% |
19 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.40% |
20 | n/a | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | 0.40% |
21 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.40% |
22 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.40% |
23 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.39% |
24 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.38% |
25 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.38% |
26 | n/a | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 0.38% |
27 | n/a | WILLIAMSON CNTY TEX 5% | 0.37% |
28 | AZ PHOAPT 5 07.01.2036 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.37% |
29 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.37% |
30 | NY TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.37% |
31 | NY NYSHGR 5 10.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.37% |
32 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.37% |
33 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.37% |
34 | n/a | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.36% |
35 | TX DALHGR 5 02.15.2033 | DALLAS COLLEGE TEX 5% | 0.36% |
36 | n/a | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | 0.36% |
37 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.36% |
38 | n/a | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.35% |
39 | n/a | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.35% |
40 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.35% |
41 | n/a | MICHIGAN FIN AUTH REV 5% | 0.34% |
42 | n/a | KING CNTY WASH SWR REV 5% | 0.34% |
43 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.34% |
44 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.33% |
45 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.33% |
46 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5% | 0.33% |
47 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.33% |
48 | n/a | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | 0.32% |
49 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.32% |
50 | n/a | CHICAGO ILL WTR REV 5% | 0.32% |
As of Jan 17, 2025