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Columbia Multi-Sector Municipal Income ETF (MUST)
USD20.59
-0.04 (-0.19%)
AMEX USD US Fixed Income
NAV
USD 20.56
+0.15% vs NAV
as of 2026-07-12
AUM
USD 595.07M
TER
0.23%
Yield (TTM)
3.34%
Distribution
Distributing · Monthly
52-week range
19.87 – 21.08
Holdings
645
Issuer
Columbia Threadneedle
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.
ISIN
US19761L6074
Issuer
Columbia Threadneedle
Domicile
US
Inception
2018-10-10
Asset class
Fixed Income
Price
Top 10 holdings
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.55% |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.53% |
| NEW JERSEY TURNPIKE AUTHORITY | 0.49% |
| NEW YORK STATE DORMITORY AUTHORITY | 0.47% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.44% |
| METROPOLITAN TRANSPORTATION AUTHORITY | 0.44% |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.43% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.39% |
| IOWA FINANCE AUTHORITY | 0.39% |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39% |
Sector mix
Price chart
USD20.59
-0.04 (-0.19%)
Loading historical data…
Returns
| 1 month | -0.10% |
| 3 months | +0.64% |
| 6 months | -0.77% |
| Year to date | -0.10% |
| 1 year | +2.34% |
| 3 years (ann.) | +0.49% |
| 5 years (ann.) | -1.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.19% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | 0.70 |
| Max drawdown (1y) | -3.65% |
| Max drawdown (5y) | -15.75% |
| Max drawdown (full) | -15.75% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.83%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.5%
Effective holdings
496
Disclosed positions
645
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MUST
0.23%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.0563 |
| 2026-06-01 | 2026-06-03 | USD 0.0603 |
| 2026-05-01 | 2026-05-05 | USD 0.0563 |
| 2026-04-01 | 2026-04-06 | USD 0.0666 |
| 2026-03-02 | 2026-03-04 | USD 0.0464 |
| 2026-02-02 | 2026-02-04 | USD 0.0587 |
| 2025-12-29 | 2025-12-31 | USD 0.0594 |
| 2025-12-01 | 2025-12-03 | USD 0.0549 |
| 2025-11-03 | 2025-11-05 | USD 0.0589 |
| 2025-10-01 | 2025-10-03 | USD 0.0556 |
| 2025-09-02 | 2025-09-04 | USD 0.0565 |
| 2025-08-01 | 2025-08-05 | USD 0.0586 |
| 2025-07-01 | 2025-07-03 | USD 0.0538 |
| 2025-06-02 | 2025-06-04 | USD 0.0559 |
| 2025-05-01 | 2025-05-05 | USD 0.0535 |
| 2025-04-01 | 2025-04-03 | USD 0.0628 |
| 2025-03-03 | 2025-03-05 | USD 0.0499 |
| 2025-02-03 | 2025-02-05 | USD 0.0571 |
| 2024-12-27 | 2024-12-31 | USD 0.0558 |
| 2024-12-02 | 2024-12-04 | USD 0.0517 |
| 2024-11-01 | 2024-11-05 | USD 0.0563 |
| 2024-10-01 | 2024-10-03 | USD 0.0523 |
| 2024-09-03 | 2024-09-05 | USD 0.0535 |
| 2024-08-01 | 2024-08-05 | USD 0.0555 |
| 2024-07-01 | 2024-07-03 | USD 0.0510 |
| 2024-06-03 | 2024-06-05 | USD 0.0542 |
| 2024-05-01 | 2024-05-06 | USD 0.0488 |
| 2024-04-01 | 2024-04-04 | USD 0.0557 |
| 2024-03-01 | 2024-03-06 | USD 0.0482 |
| 2024-02-01 | 2024-02-06 | USD 0.0517 |
| 2023-12-26 | 2023-12-29 | USD 0.0505 |
| 2023-12-01 | 2023-12-06 | USD 0.0439 |
| 2023-11-01 | 2023-11-06 | USD 0.0484 |
| 2023-10-02 | 2023-10-05 | USD 0.0434 |
| 2023-09-01 | 2023-09-07 | USD 0.0439 |
| 2023-08-01 | 2023-08-04 | USD 0.0460 |
| 2023-07-03 | 2023-07-07 | USD 0.0407 |
| 2023-06-01 | 2023-06-06 | USD 0.0425 |
| 2023-05-01 | 2023-05-04 | USD 0.0389 |
| 2023-04-03 | 2023-04-06 | USD 0.0467 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
