MUST Columbia Multi-Sector Municipal Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.20 | Day Range | 19.21 – 19.32 |
| 52-Week Range | 18.85 – 21.10 | Volume | 87.98K |
| Avg Volume | 176.85K | AUM | $497.5M (Oct 10, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 3.58% |
| NAV | 19.06 | Premium/Discount | +1.05% indicative |
| Inception | Oct 10, 2018 | Holdings | 593 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19761L607 | ISIN | US19761L6074 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.92% | -6.64% | -5.87% | -6.55% | -6.19% | -0.05% | -2.96% | — | -0.47% |
| Total return | -2.92% | -6.37% | -4.79% | -4.70% | -3.51% | +3.03% | -0.37% | — | +2.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 576 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS MUNICASH | — | 0.77% | 3.84M | $3.8M |
| 2 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM… | — | 0.61% | 2.93M | $3.0M |
| 3 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.55% | 2.57M | $2.7M |
| 4 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.53% | 2.48M | $2.6M |
| 5 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.49% | 2.60M | $2.4M |
| 6 | OHIO WATER DEVELOPMENT AUTHORITY WATER… | — | 0.48% | 2.23M | $2.4M |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.46% | 2.75M | $2.3M |
| 8 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.45% | 2.21M | $2.2M |
| 9 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.44% | 2.12M | $2.2M |
| 10 | IOWA FINANCE AUTHORITY | — | 0.43% | 2.04M | $2.2M |
| 11 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 0.43% | 2.00M | $2.1M |
| 12 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.42% | 2.04M | $2.1M |
| 13 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.42% | 2.25M | $2.1M |
| 14 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.42% | 2.32M | $2.1M |
| 15 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.41% | 2.00M | $2.0M |
| 16 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.40% | 2.00M | $2.0M |
| 17 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT… | — | 0.40% | 2.00M | $2.0M |
| 18 | BLACK BELT ENERGY GAS DISTRICT | — | 0.40% | 2.00M | $2.0M |
| 19 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.40% | 1.98M | $2.0M |
| 20 | CITY OF HOUSTON TX | — | 0.37% | 1.75M | $1.8M |
| 21 | INDIANA MUNICIPAL POWER AGENCY | — | 0.35% | 1.70M | $1.8M |
| 22 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | — | 0.35% | 1.89M | $1.7M |
| 23 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.35% | 1.71M | $1.7M |
| 24 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.34% | 2.21M | $1.7M |
| 25 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 0.34% | 2.00M | $1.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.58% | Paid (last 12 months) | $0.6895 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0593 (Oct 05, 2026) |
| Growth 1Y | +3.32% | Growth 3Y / 5Y (ann.) | +12.37% / +10.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0593 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0518 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0608 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0563 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0603 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0563 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0665 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0464 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0587 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0594 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0549 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0589 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.76% / 5.95% | Sharpe 1Y / 3Y | -1.27 / -0.209 |
| Max drawdown 1Y / 3Y | -8.63% / -8.63% | Sortino 1Y | -1.69 |
| Beta vs S&P 500 (3Y) | 0.073 | Correlation vs S&P 500 (1Y) | 0.302 |
| Downside deviation 1Y | 4.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 87.98K | Average volume | 176.85K |
| AUM | $497.5M | Premium/Discount | +1.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$415.5K | -0.08% | $497.9M → $497.5M |
| 1 Month | -$64.6M | -11.24% | $574.6M → $497.5M |
| 1 Week | -$19.8M | -3.85% | $513.5M → $497.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MUST
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.