AUM $513.9MER 0.23%NAV $19.47Holdings 593Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$19.46Day Range
$19.41$19.59
52-Week Range
$18.94$21.08
Avg Volume
373.4KDividend Yield
3.25%Expense Ratio
0.23%AUM
$513.9MShares Outstanding
26.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 10, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Similar ETFs
The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund issued by Columbia Threadneedle that launched on Oct 10, 2018. It currently manages $513.9M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 593 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS MUNICASH | 0.77% | 3,959,173 | $4.0M |
| 2 | — | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.59% | 2,930,000 | $3.1M |
| 3 | — | NEW JERSEY TURNPIKE AUTHORITY | 0.54% | 2,570,000 | $2.8M |
| 4 | — | NEW YORK STATE DORMITORY AUTHORITY | 0.52% | 2,475,000 | $2.7M |
| 5 | — | METROPOLITAN TRANSPORTATION AUTHORITY | 0.49% | 2,595,000 | $2.5M |
| 6 | — | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.47% | 2,235,000 | $2.4M |
| 7 | — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.46% | 2,750,000 | $2.4M |
| 8 | — | NEW JERSEY TURNPIKE AUTHORITY | 0.44% | 2,205,000 | $2.3M |
| 9 | — | IOWA FINANCE AUTHORITY | 0.43% | 2,035,000 | $2.2M |
| 10 | — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.43% | 2,120,000 | $2.2M |
| 11 | — | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.43% | 2,250,000 | $2.2M |
| 12 | — | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.42% | 2,320,000 | $2.2M |
| 13 | — | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0.42% | 2,000,000 | $2.2M |
| 14 | — | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.42% | 2,045,000 | $2.1M |
| 15 | — | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0.41% | 2,000,000 | $2.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.98% | |
| 1M | +0.15% | |
| 3M | -3.80% | |
| 6M | -5.52% | |
| YTD | -5.52% | |
| 1Y | -5.70% | |
| 3Y | +1.40% | |
| 5Y | -12.71% |
Moving Averages
20-Day MA
$19.26
Above 20-Day MA50-Day MA
$19.68
Below 50-Day MA200-Day MA
$20.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.08
Current Price
$19.56
52-Week Low
$18.94
$18.94$21.08
Current Yield
3.25%
Annual Dividend
$0.2282
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0593 | Oct 5, 2026 |
| Sep 1, 2026 | $0.0518 | Sep 3, 2026 |
| Aug 3, 2026 | $0.0608 | Aug 5, 2026 |
| Jul 1, 2026 | $0.0563 | Jul 6, 2026 |
| Jun 1, 2026 | $0.0603 | Jun 3, 2026 |
| May 1, 2026 | $0.0563 | May 5, 2026 |
| May 1, 2026 | $0.0563 | May 5, 2026 |
| Apr 1, 2026 | $0.0665 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0464 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0464 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0587 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0594 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0549 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0589 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0556 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0565 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0585 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0537 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0559 | Jun 4, 2025 |
| May 1, 2025 | $0.0535 | May 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MUST | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.70% |
| AUM | $513.9M | $1.85B | $1.63B |
| Dividend Yield | 3.25% | 9.56% | 11.22% |
| Avg Volume | 373.4K | 759.2K | 328.2K |
| Holdings | 593 | 251 | 190 |
| Performance | |||
| 1-Month Return | +0.15% | -1.95% | -2.03% |
| 6-Month Return | -4.32% | +6.46% | -2.28% |
| YTD Return | -5.34% | +1.62% | -2.82% |
| 1-Year Return | -5.89% | +1.09% | -3.81% |
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