Columbia Multi-Sector Municipal Income ETF (MUST)
NYSEARCA: MUST · IEX Real-Time Price · USD
20.48
-0.02 (-0.10%)
Apr 19, 2024, 4:00 PM EDT - Market closed
MUST Holdings List
As of Apr 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CO DENAPT 5 11.15.2030 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.76% |
2 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.70% |
3 | NJ NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.62% |
4 | NY PORTRN 5 07.15.2034 | PORT AUTH N Y & N J 5% | 0.59% |
5 | OH OHSPOL 5 06.01.2028 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.55% |
6 | IL CHIEDU 5 12.01.2047 | CHICAGO ILL BRD ED 5% | 0.51% |
7 | PA LEHMED 4 07.01.2035 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.51% |
8 | GA GAS 5 07.01.2030 | GEORGIA ST 5% | 0.51% |
9 | FL MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.51% |
10 | IL CHIEDU 5 12.01.2038 | CHICAGO ILL BRD ED 5% | 0.48% |
11 | NY NYCUTL 5 06.15.2031 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.47% |
12 | TX NRTTRN 4 01.01.2038 | NORTH TEX TWY AUTH REV 4% | 0.47% |
13 | CT CTSHGR 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.47% |
14 | TX TXSTRN 5 08.15.2034 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.45% |
15 | NJ NJSDEV 5 11.01.2033 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.44% |
16 | NY MTATRN 5 11.15.2032 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.44% |
17 | OH OHSPOL 5 06.01.2029 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | 0.44% |
18 | NY NYSHGR 4 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.44% |
19 | AZ MARDEV 4 01.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.43% |
20 | NJ NJSTRN 0 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.42% |
21 | TX HOUAPT 5 07.01.2031 | HOUSTON TEX ARPT SYS REV 5% | 0.42% |
22 | MI GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.42% |
23 | FL BREMED 5 04.01.2042 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 0.41% |
24 | AZ PHOAPT 5 07.01.2036 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.41% |
25 | NY NYSHGR 5 10.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.41% |
26 | TX AUSUTL 5 11.15.2030 | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.41% |
27 | UT SALAPT 5 07.01.2037 | SALT LAKE CITY UTAH ARPT REV 5% | 0.40% |
28 | CT CTSGEN 4 05.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.40% |
29 | TX DALHGR 5 02.15.2033 | DALLAS COLLEGE TEX 5% | 0.40% |
30 | WA SEAWTR 5 05.01.2027 | SEATTLE WASH WTR SYS REV 5% | 0.39% |
31 | TN METHGR 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.39% |
32 | MO MOSMED 4 07.01.2046 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.39% |
33 | NY NYTTRN 5 07.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.39% |
34 | PA STTEDU 5 06.01.2033 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.39% |
35 | NJ NJSTRN 5 01.01.2036 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.38% |
36 | PA PASTRN 4 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.38% |
37 | WI WISMED 4 04.01.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.37% |
38 | NJ NJSTRN 4 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.37% |
39 | MI MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 0.37% |
40 | PA PASDEV 5 12.31.2029 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.36% |
41 | NJ NJSMED 5 10.01.2036 | NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5% | 0.36% |
42 | FL GREAPT 4 10.01.2037 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.36% |
43 | IL CHIWTR 5 11.01.2030 | CHICAGO ILL WTR REV 5% | 0.35% |
44 | TX TRIUTL 3 08.01.2031 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | 0.35% |
45 | NJ NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.35% |
46 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.35% |
47 | OH OHSPOL 5 12.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.35% |
48 | IL CHIEDU 4 12.01.2043 | CHICAGO ILL BRD ED 4% | 0.35% |
49 | DC METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 0.34% |
50 | WI WISGEN 4.12 09.01.2035 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.125% | 0.34% |
As of Apr 17, 2024