Columbia Multi-Sector Municipal Income ETF (MUST)
$19.12
▲ +0.18 (+0.95%)
1-day change
$18.85 – $20.40
52-week range
Top 10 holdings weight4.49%
Effective number of positions506.6
Positions above 1%0
Net assets
$591.8M
Holdings
645
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.88% | ▼ -4.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.58% | ▼ -5.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.1M
Quarter ending Jul 2026
+$8.2M
Trailing 12 months
+$144.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 645 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $3.2M | 0.54 | 3,000,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QF6 | $3.1M | 0.53 | 2,930,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JR5 | $2.9M | 0.48 | 2,570,000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $2.8M | 0.47 | 2,475,000 | DBT | US |
| New York Transportation Development Corp | 650116DA1 | $2.6M | 0.44 | 2,750,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQH3 | $2.6M | 0.44 | 2,595,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $2.5M | 0.42 | 2,235,000 | DBT | US |
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2.4M | 0.40 | 2,356,541 | EC | US |
| Illinois State Toll Highway Authority | 452252QS1 | $2.3M | 0.39 | 2,120,000 | DBT | US |
| Kansas City Industrial Development Authority | 48504NCC1 | $2.3M | 0.38 | 2,320,000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $2.3M | 0.38 | 2,250,000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $2.3M | 0.38 | 2,035,000 | DBT | US |
| New Jersey Turnpike Authority | 646140CQ4 | $2.3M | 0.38 | 2,205,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GJ21 | $2.2M | 0.38 | 2,000,000 | DBT | US |
| Texas Water Development Board | 88285AJH2 | $2.2M | 0.37 | 2,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHU9 | $2.2M | 0.37 | 2,045,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JN4 | $2.2M | 0.37 | 2,000,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | $2.2M | 0.36 | 2,000,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | $2.2M | 0.36 | 2,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 650116CW4 | $2.0M | 0.35 | 1,975,000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFB8 | $1.9M | 0.32 | 1,885,000 | DBT | US |
| City of Houston TX | 442332FK3 | $1.9M | 0.32 | 1,750,000 | DBT | US |
| Tennessee Housing Development Agency | 880461UR7 | $1.9M | 0.31 | 2,000,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFZ6 | $1.8M | 0.31 | 1,705,000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $1.8M | 0.31 | 2,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y7X1 | $1.8M | 0.30 | 1,715,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.8M | 0.30 | 2,205,000 | DBT | US |
| Chicago Board of Education | 167505XP6 | $1.8M | 0.30 | 1,800,000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $1.8M | 0.30 | 2,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYU2 | $1.8M | 0.30 | 1,605,000 | DBT | US |
| Lower Colorado River Authority | 54811BQ87 | $1.7M | 0.29 | 1,630,000 | DBT | US |
| Michigan State Housing Development Authority | 594654A96 | $1.7M | 0.29 | 1,730,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $1.7M | 0.29 | 3,000,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NW4 | $1.7M | 0.28 | 1,770,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5K4 | $1.7M | 0.28 | 1,500,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4R5 | $1.7M | 0.28 | 1,500,000 | DBT | US |
| Gwinnett County School District | 403755Z53 | $1.7M | 0.28 | 1,500,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BVG0 | $1.7M | 0.28 | 1,500,000 | DBT | US |
| New York State Dormitory Authority | 64990CC25 | $1.7M | 0.28 | 1,650,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $1.6M | 0.28 | 1,565,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ASZ1 | $1.6M | 0.28 | 1,590,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | $1.6M | 0.28 | 1,500,000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.6M | 0.28 | 1,545,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHN1 | $1.6M | 0.28 | 1,500,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $1.6M | 0.27 | 1,500,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHJ0 | $1.6M | 0.27 | 1,500,000 | DBT | US |
| City of Springfield IL Electric Revenue | 850578UL7 | $1.6M | 0.27 | 1,500,000 | DBT | US |
Sector breakdown
Dividends 94 payments
3.29%TTM yield
$0.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0520 |
| Aug. 3, 2026 | $0.0610 |
| July 1, 2026 | $0.0560 |
| June 1, 2026 | $0.0600 |
| May 1, 2026 | $0.0560 |
| April 1, 2026 | $0.0670 |
| March 2, 2026 | $0.0460 |
| Feb. 2, 2026 | $0.0590 |
| Dec. 29, 2025 | $0.0590 |
| Dec. 1, 2025 | $0.0550 |
| Nov. 3, 2025 | $0.0590 |
| Oct. 1, 2025 | $0.0560 |
| Sept. 2, 2025 | $0.0570 |
| Aug. 1, 2025 | $0.0590 |
| July 1, 2025 | $0.0540 |
| June 2, 2025 | $0.0560 |
| May 1, 2025 | $0.0540 |
| April 1, 2025 | $0.0630 |
| March 3, 2025 | $0.0500 |
| Feb. 3, 2025 | $0.0570 |
| Dec. 27, 2024 | $0.0560 |
| Dec. 2, 2024 | $0.0520 |
| Nov. 1, 2024 | $0.0560 |
| Oct. 1, 2024 | $0.0520 |
| Sept. 3, 2024 | $0.0540 |
| Aug. 1, 2024 | $0.0560 |
| July 1, 2024 | $0.0510 |
| June 3, 2024 | $0.0540 |
| May 1, 2024 | $0.0490 |
| April 1, 2024 | $0.0560 |
| March 1, 2024 | $0.0480 |
| Feb. 1, 2024 | $0.0520 |
| Dec. 26, 2023 | $0.0510 |
| Dec. 1, 2023 | $0.0440 |
| Nov. 1, 2023 | $0.0480 |
| Oct. 2, 2023 | $0.0430 |
| Sept. 1, 2023 | $0.0440 |
| Aug. 1, 2023 | $0.0460 |
| July 3, 2023 | $0.0410 |
| June 1, 2023 | $0.0430 |
| May 1, 2023 | $0.0390 |
| April 3, 2023 | $0.0470 |
| March 1, 2023 | $0.0360 |
| Feb. 1, 2023 | $0.0420 |
| Dec. 27, 2022 | $0.0390 |
| Dec. 1, 2022 | $0.0340 |
| Nov. 1, 2022 | $0.0330 |
| Oct. 3, 2022 | $0.0300 |
| Sept. 1, 2022 | $0.0300 |
| Aug. 1, 2022 | $0.0320 |
| July 1, 2022 | $0.0270 |
| June 1, 2022 | $0.0280 |
| May 2, 2022 | $0.0230 |
| April 1, 2022 | $0.0310 |
| March 1, 2022 | $0.0230 |
| Feb. 1, 2022 | $0.0240 |
| Dec. 28, 2021 | $0.0410 |
| Dec. 1, 2021 | $0.0250 |
| Nov. 1, 2021 | $0.0270 |
| Oct. 1, 2021 | $0.0240 |
| Sept. 1, 2021 | $0.0260 |
| Aug. 2, 2021 | $0.0300 |
| July 1, 2021 | $0.0270 |
| June 1, 2021 | $0.0310 |
| May 3, 2021 | $0.0270 |
| April 1, 2021 | $0.0390 |
| March 1, 2021 | $0.0300 |
| Feb. 1, 2021 | $0.0360 |
| Dec. 28, 2020 | $0.0770 |
| Dec. 1, 2020 | $0.0350 |
| Nov. 2, 2020 | $0.0400 |
| Oct. 1, 2020 | $0.0380 |
| Sept. 1, 2020 | $0.0400 |
| Aug. 3, 2020 | $0.0430 |
| July 1, 2020 | $0.0390 |
| June 1, 2020 | $0.0440 |
| May 1, 2020 | $0.0410 |
| April 1, 2020 | $0.0420 |
| March 2, 2020 | $0.0440 |
| Feb. 3, 2020 | $0.0410 |
| Dec. 26, 2019 | $0.0780 |
| Dec. 2, 2019 | $0.0460 |
| Nov. 1, 2019 | $0.0440 |
| Oct. 1, 2019 | $0.0470 |
| Sept. 3, 2019 | $0.0460 |
| Aug. 1, 2019 | $0.0430 |
| July 1, 2019 | $0.0470 |
| June 3, 2019 | $0.0450 |
| May 1, 2019 | $0.0470 |
| April 1, 2019 | $0.0460 |
| March 1, 2019 | $0.0440 |
| Feb. 1, 2019 | $0.0470 |
| Dec. 26, 2018 | $0.0390 |
| Dec. 3, 2018 | $0.0740 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $121,474,958 | 25.95% | 5,840,141 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,556,999 | 17.21% | 3,872,933 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $61,232,539 | 13.08% | 2,942,343 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,036,129 | 6.63% | 1,492,122 | Shares | June 30, 2026 |
| Haven Private, LLC | $24,728,142 | 5.28% | 1,188,853 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,578,835 | 4.61% | 1,037,444 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,528,651 | 1.82% | 410,031 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,962,950 | 1.49% | 334,757 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $6,050,062 | 1.29% | 294,981 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,045,725 | 1.29% | 290,660 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,961,721 | 1.27% | 292,528 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,929,400 | 1.27% | 285,067 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,156,288 | 1.10% | 247,898 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,126,000 | 1.10% | 246,431 | Shares | June 30, 2026 |
| UBS Group AG | $5,035,285 | 1.08% | 242,081 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,956,034 | 1.06% | 238,271 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $4,777,059 | 1.02% | 229,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,065,591 | 0.87% | 195,462 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $3,454,099 | 0.74% | 166,062 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $3,306,806 | 0.71% | 158,981 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $3,282,092 | 0.70% | 171,658 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,180,704 | 0.68% | 152,918 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2,937,418 | 0.63% | 141,222 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,815,988 | 0.60% | 135,384 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,617,800 | 0.56% | 125,856 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,236,154 | 0.48% | 107,507 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $2,228,104 | 0.48% | 107,120 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,025,086 | 0.43% | 97,360 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,809,517 | 0.39% | 87,713 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1,672,818 | 0.36% | 81,654 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,555,715 | 0.33% | 74,794 | Shares | June 30, 2026 |
| Mariner, LLC | $1,489,384 | 0.32% | 71,605 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,405,184 | 0.30% | 67,556 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,375,088 | 0.29% | 66,237 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $1,326,682 | 0.28% | 63,782 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,216,610 | 0.26% | 58,491 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,067,456 | 0.23% | 51,320 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $977,600 | 0.21% | 47,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $973,086 | 0.21% | 46,783 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $854,320 | 0.18% | 41,073 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $787,472 | 0.17% | 37,859 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $775,178 | 0.17% | 37,268 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $755,872 | 0.16% | 36,340 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $715,187 | 0.15% | 34,384 | Shares | June 30, 2026 |
| Rare Wolf Capital LLC | $704,371 | 0.15% | 33,864 | Shares | June 30, 2026 |
| Focus Partners Wealth | $700,378 | 0.15% | 33,672 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $538,907 | 0.12% | 25,909 | Shares | June 30, 2026 |
| Vested Financial Planning, LLC | $538,907 | 0.12% | 25,909 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $514,800 | 0.11% | 24,750 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $484,307 | 0.10% | 23,284 | Shares | June 30, 2026 |
| COMERICA BANK | $473,783 | 0.10% | 22,988 | Shares | Dec. 31, 2025 |
| DAVENPORT & Co LLC | $434,429 | 0.09% | 20,886 | Shares | June 30, 2026 |
| Roan Capital Partners | $415,126 | 0.09% | 19,958 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $408,138 | 0.09% | 19,622 | Shares | June 30, 2026 |
| World Investment Advisors | $407,001 | 0.09% | 19,844 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $396,605 | 0.08% | 19,068 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $395,480 | 0.08% | 19,013 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $381,185 | 0.08% | 18,326 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368,013 | 0.08% | 17,693 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $324,002 | 0.07% | 15,577 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $323,648 | 0.07% | 15,560 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320,024 | 0.07% | 15,528 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $305,115 | 0.07% | 14,669 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300,747 | 0.06% | 14,459 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $291,678 | 0.06% | 14,023 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $279,997 | 0.06% | 13,461 | Shares | June 30, 2026 |
| CVFG LLC | $279,778 | 0.06% | 13,451 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273,042 | 0.06% | 13,127 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $268,320 | 0.06% | 12,900 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $263,419 | 0.06% | 12,744 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $261,082 | 0.06% | 12,552 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $256,672 | 0.05% | 12,340 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239,475 | 0.05% | 11,676 | Shares | March 31, 2026 |
| ORG Partners LLC | $214,673 | 0.05% | 10,416 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210,392 | 0.04% | 10,115 | Shares | June 30, 2026 |
| FMR LLC | $202,319 | 0.04% | 9,727 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $99,757 | 0.02% | 4,796 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $76,482 | 0.02% | 3,677 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $36,780 | 0.01% | 1,768 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $26,125 | 0.01% | 1,256 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $20,800 | 0.00% | 1,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,581 | 0.00% | 512 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $8,212 | 0.00% | 400 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $2,080 | 0.00% | 100 | Shares | June 30, 2026 |
| LM Advisors LLC | $1,037 | 0.00% | 49,878 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $660 | 0.00% | 31,731 | Shares | June 30, 2026 |
| Redwood Investment Management, LLC | $314 | 0.00% | 15,101 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0.00% | 10,401 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |