Columbia Multi-Sector Municipal Income ETF

Fund Profile

Fund profile

Tickers

MUST

Fund manager

Columbia ETF Trust I

Total assets

$408.88 mm

Liabilities

$1.08 mm

Net assets

$407.80 mm

Number of holdings

578.00

MUST stock data

1M 3M 6M 1Y

Top 200 of 578 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Lehigh PA	2.92 mm	3.00 mm principal	0.72	Debt	Long	USA
City & County of Denver CO Airport System Re	2.89 mm	2.70 mm principal	0.71	Debt	Long	USA
New York Transportation Development Corp	2.63 mm	2.75 mm principal	0.64	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	2.34 mm	2.22 mm principal	0.57	Debt	Long	USA
New Jersey Turnpike Authority	2.30 mm	2.21 mm principal	0.57	Debt	Long	USA
Port Authority of New York & New Jersey	2.20 mm	2.05 mm principal	0.54	Debt	Long	USA
MI ST TRUNK LINE	2.17 mm	2.00 mm principal	0.53	Debt	Long	USA
FL MIAMI DADE CNTY AVIATION AMT	2.14 mm	2.00 mm principal	0.52	Debt	Long	USA
Ohio Water Development Authority Water Pollu	2.11 mm	2.00 mm principal	0.52	Debt	Long	USA
County of Miami-Dade Seaport Department	1.99 mm	1.89 mm principal	0.49	Debt	Long	USA
Chicago Board of Education	1.98 mm	2.00 mm principal	0.48	Debt	Long	USA
State of Georgia	1.95 mm	1.85 mm principal	0.48	Debt	Long	USA
Chicago Board of Education	1.83 mm	1.80 mm principal	0.45	Debt	Long	USA
Connecticut State Health & Educational Facil	1.83 mm	1.74 mm principal	0.45	Debt	Long	USA
North Texas Tollway Authority	1.83 mm	1.83 mm principal	0.45	Debt	Long	USA
New York City Municipal Water Finance Author	1.81 mm	1.61 mm principal	0.44	Debt	Long	USA
Maricopa County Industrial Development Autho	1.73 mm	1.72 mm principal	0.42	Debt	Long	USA
Ohio Water Development Authority	1.68 mm	1.55 mm principal	0.41	Debt	Long	USA
New Jersey Economic Development Authority	1.68 mm	1.57 mm principal	0.41	Debt	Long	USA
Metropolitan Transportation Authority	1.67 mm	1.59 mm principal	0.41	Debt	Long	USA
New York State Dormitory Authority	1.66 mm	1.65 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.65 mm	2.21 mm principal	0.41	Debt	Long	USA
Great Lakes Water Authority Water Supply Sys	1.61 mm	1.57 mm principal	0.39	Debt	Long	USA
City of Houston TX Airport System Revenue	1.60 mm	1.49 mm principal	0.39	Debt	Long	USA
Brevard County Health Facilities Authority	1.60 mm	1.50 mm principal	0.39	Debt	Long	USA
TX WILLIAMSON CNTY	1.57 mm	1.50 mm principal	0.39	Debt	Long	USA
City of Phoenix Civic Improvement Corp	1.57 mm	1.50 mm principal	0.38	Debt	Long	USA
New York State Dormitory Authority	1.56 mm	1.49 mm principal	0.38	Debt	Long	USA
City of Austin TX Water & Wastewater System	1.55 mm	1.50 mm principal	0.38	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.55 mm	1.50 mm principal	0.38	Debt	Long	USA
Health & Educational Facilities Authority of	1.55 mm	1.60 mm principal	0.38	Debt	Long	USA
Salt Lake City Corp Airport Revenue	1.54 mm	1.52 mm principal	0.38	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.52 mm	1.50 mm principal	0.37	Debt	Long	USA
Metropolitan Government Nashville & Davidson	1.51 mm	1.50 mm principal	0.37	Debt	Long	USA
Dallas College	1.51 mm	1.46 mm principal	0.37	Debt	Long	USA
State Public School Building Authority	1.48 mm	1.43 mm principal	0.36	Debt	Long	USA
Pennsylvania Turnpike Commission	1.47 mm	1.50 mm principal	0.36	Debt	Long	USA
Michigan Finance Authority	1.41 mm	1.40 mm principal	0.35	Debt	Long	USA
Pennsylvania Economic Development Financing	1.40 mm	1.38 mm principal	0.34	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.40 mm	1.39 mm principal	0.34	Debt	Long	USA
City of Houston TX Airport System Revenue	1.40 mm	1.45 mm principal	0.34	Debt	Long	USA
Wisconsin Health & Educational Facilities Au	1.39 mm	1.45 mm principal	0.34	Debt	Long	USA
Trinity River Authority Central Regional Was	1.39 mm	1.42 mm principal	0.34	Debt	Long	USA
Greater Orlando Aviation Authority	1.38 mm	1.40 mm principal	0.34	Debt	Long	USA
Dallas/Fort Worth International Airport	1.38 mm	1.35 mm principal	0.34	Debt	Long	USA
New Jersey Health Care Facilities Financing	1.38 mm	1.33 mm principal	0.34	Debt	Long	USA
NY ST DORM AUTH SCH DISTS REV	1.36 mm	1.23 mm principal	0.33	Debt	Long	USA
City of Chicago IL Waterworks Revenue	1.35 mm	1.32 mm principal	0.33	Debt	Long	USA
Metropolitan Washington Airports Authority D	1.34 mm	2.50 mm principal	0.33	Debt	Long	USA
Intermountain Power Agency	1.32 mm	1.20 mm principal	0.32	Debt	Long	USA
Chicago Board of Education	1.32 mm	1.50 mm principal	0.32	Debt	Long	USA
Wisconsin Housing & Economic Development Aut	1.32 mm	1.31 mm principal	0.32	Debt	Long	USA
Ohio Water Development Authority Water Pollu	1.31 mm	1.14 mm principal	0.32	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.29 mm	1.13 mm principal	0.32	Debt	Long	USA
Dallas/Fort Worth International Airport	1.28 mm	1.25 mm principal	0.31	Debt	Long	USA
NY LONG ISLAND POWER AUTH	1.28 mm	1.20 mm principal	0.31	Debt	Long	USA
NY PORT AUTH NY & NJ AMT	1.27 mm	1.18 mm principal	0.31	Debt	Long	USA
Delaware State Health Facilities Authority	1.26 mm	1.21 mm principal	0.31	Debt	Long	USA
New York State Housing Finance Agency	1.24 mm	1.34 mm principal	0.31	Debt	Long	USA
City of New York NY	1.24 mm	1.13 mm principal	0.30	Debt	Long	USA
Colorado Health Facilities Authority	1.24 mm	1.20 mm principal	0.30	Debt	Long	USA
City of San Antonio TX Electric & Gas System	1.21 mm	1.13 mm principal	0.30	Debt	Long	USA
New York Transportation Development Corp	1.20 mm	1.16 mm principal	0.29	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.18 mm	1.05 mm principal	0.29	Debt	Long	USA
New York State Dormitory Authority	1.17 mm	1.07 mm principal	0.29	Debt	Long	USA
Ohio Water Development Authority	1.15 mm	1.05 mm principal	0.28	Debt	Long	USA
City of New York NY	1.15 mm	1.07 mm principal	0.28	Debt	Long	USA
NY NEW YORK CITY MUNI WTR FIN AUTH	1.15 mm	1.00 mm principal	0.28	Debt	Long	USA
State of Georgia	1.15 mm	1.00 mm principal	0.28	Debt	Long	USA
South Carolina Public Service Authority	1.15 mm	1.13 mm principal	0.28	Debt	Long	USA
New Jersey Health Care Facilities Financing	1.15 mm	1.11 mm principal	0.28	Debt	Long	USA
LA STATE GO	1.15 mm	1.00 mm principal	0.28	Debt	Long	USA
UT SALT LAKE CITY AIRPORT REV AMT	1.14 mm	1.06 mm principal	0.28	Debt	Long	USA
TX AUSTIN WTR & WASTEWATER SYS REV	1.14 mm	1.00 mm principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.14 mm	1.54 mm principal	0.28	Debt	Long	USA
Colorado Health Facilities Authority	1.14 mm	1.19 mm principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.13 mm	1.08 mm principal	0.28	Debt	Long	USA
Wisconsin Health & Educational Facilities Au	1.13 mm	1.20 mm principal	0.28	Debt	Long	USA
Illinois State Toll Highway Authority	1.13 mm	1.00 mm principal	0.28	Debt	Long	USA
CO ST HFA COMMONSPIRIT HEALTH	1.12 mm	1.00 mm principal	0.28	Debt	Long	USA
IL ST TOLL HIGHWAY AUTH	1.12 mm	1.00 mm principal	0.27	Debt	Long	USA
State of Washington	1.12 mm	1.00 mm principal	0.27	Debt	Long	USA
Chicago Board of Education	1.12 mm	1.20 mm principal	0.27	Debt	Long	USA
State of Louisiana	1.11 mm	1.00 mm principal	0.27	Debt	Long	USA
Colorado Health Facilities Authority	1.11 mm	1.00 mm principal	0.27	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenu	1.11 mm	1.00 mm principal	0.27	Debt	Long	USA
Great Lakes Water Authority Water Supply Sys	1.11 mm	1.08 mm principal	0.27	Debt	Long	USA
Long Island Power Authority	1.11 mm	1.05 mm principal	0.27	Debt	Long	USA
FL BROWARD CNTY SCH BRD CTFS PARTN	1.11 mm	1.00 mm principal	0.27	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.11 mm	1.00 mm principal	0.27	Debt	Long	USA
State of Colorado	1.10 mm	1.00 mm principal	0.27	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.10 mm	1.00 mm principal	0.27	Debt	Long	USA
Johnson City Health & Educational Facilities	1.10 mm	1.00 mm principal	0.27	Debt	Long	USA
NY ST DORM AUTH PERSONL INCOME TAX	1.09 mm	1.00 mm principal	0.27	Debt	Long	USA
Georgia State Road & Tollway Authority	1.09 mm	1.00 mm principal	0.27	Debt	Long	USA
New York State Dormitory Authority	1.09 mm	1.05 mm principal	0.27	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.09 mm	1.00 mm principal	0.27	Debt	Long	USA
NY JFK INTL TERMINAL #4 PROJ AMT	1.09 mm	1.01 mm principal	0.27	Debt	Long	USA
State of Connecticut	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
City of Houston TX Airport System Revenue	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
State of Colorado	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
New York City Municipal Water Finance Author	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
American Municipal Power Inc	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
DC MET WASHINGTON ARPTS AUTH AMT	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
CO DENVER CITY & CNTY ARPT REV AMT	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
Louisiana Public Facilities Authority	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
MA STATE GO	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
New Jersey Economic Development Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
New York City Water & Sewer System	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
New Jersey Turnpike Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
State of Washington	1.05 mm	1.00 mm principal	0.26	Debt	Long	USA
Washington Metropolitan Area Transit Authori	1.05 mm	1.00 mm principal	0.26	Debt	Long	USA
Kentucky State Property & Building Commissio	1.05 mm	1.00 mm principal	0.26	Debt	Long	USA
City of San Antonio TX Electric & Gas System	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
IL CHICAGO BRD OF EDU	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.04 mm	950.00 k principal	0.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Pennsylvania Economic Development Financing	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
New Jersey Transportation Trust Fund Authori	1.03 mm	945.00 k principal	0.25	Debt	Long	USA
New York Transportation Development Corp	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
New Jersey Economic Development Authority	1.03 mm	1.07 mm principal	0.25	Debt	Long	USA
State of Wisconsin	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
City & County of Denver CO Airport System Re	1.03 mm	950.00 k principal	0.25	Debt	Long	USA
State of Connecticut	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Pennsylvania Turnpike Commission	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
City Of South Miami Health Facilities Author	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
South Florida Water Management District	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
MA STATE GO	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Michigan State Housing Development Authority	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Port Authority of New York & New Jersey	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
MI ST CLEAN WTR REVOLVING FUND	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
JEA Electric System Revenue	1.01 mm	1.01 mm principal	0.25	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Brooklyn Arena Local Development Corp	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Allentown Neighborhood Improvement Zone Deve	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Michigan Finance Authority	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Massachusetts Development Finance Agency	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
Stillwater Independent School District No 83	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
State of Nevada Department of Business & Ind	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
Connecticut Housing Finance Authority	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
JEA Electric System Revenue	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
WI ST HEFA ASPIRUS INC OBLIG GROUP	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Aut	999.16 k	1.00 mm principal	0.25	Debt	Long	USA
New York State Thruway Authority	999.03 k	1.00 mm principal	0.24	Debt	Long	USA
Allegheny County Hospital Development Author	998.08 k	1.00 mm principal	0.24	Debt	Long	USA
Oregon Health & Science University	998.08 k	1.00 mm principal	0.24	Debt	Long	USA
Griffin-Spalding County Hospital Authority	996.64 k	1.00 mm principal	0.24	Debt	Long	USA
Tarrant County Cultural Education Facilities	993.73 k	1.00 mm principal	0.24	Debt	Long	USA
Illinois Municipal Electric Agency	993.45 k	1.00 mm principal	0.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority	993.15 k	880.00 k principal	0.24	Debt	Long	USA
City of San Antonio TX Electric & Gas System	988.67 k	1.00 mm principal	0.24	Debt	Long	USA
North Texas Tollway Authority	986.40 k	1.00 mm principal	0.24	Debt	Long	USA
Louisville/Jefferson County Metropolitan Gov	985.16 k	1.00 mm principal	0.24	Debt	Long	USA
Northside Independent School District	984.22 k	1.00 mm principal	0.24	Debt	Long	USA
NJ ST HLTH CARE FACS RWJ BARNABAS	980.36 k	1.00 mm principal	0.24	Debt	Long	USA
Texas Private Activity Bond Surface Transpor	979.33 k	1.00 mm principal	0.24	Debt	Long	USA
Nebraska Investment Finance Authority	978.65 k	1.00 mm principal	0.24	Debt	Long	USA
Metropolitan Pier & Exposition Authority	977.89 k	1.54 mm principal	0.24	Debt	Long	USA
Chicago Board of Education	976.42 k	1.00 mm principal	0.24	Debt	Long	USA
South Carolina Public Service Authority	973.11 k	950.00 k principal	0.24	Debt	Long	USA
Virginia Small Business Financing Authority	971.18 k	1.00 mm principal	0.24	Debt	Long	USA
North Carolina Housing Finance Agency	970.12 k	1.00 mm principal	0.24	Debt	Long	USA
City of Atlanta GA Department of Aviation	969.58 k	1.00 mm principal	0.24	Debt	Long	USA
City of Houston TX Airport System Revenue	968.15 k	1.00 mm principal	0.24	Debt	Long	USA
SC ST PUB SVCS AUTH SANTEE COOPER	968.13 k	1.00 mm principal	0.24	Debt	Long	USA
Maricopa County Special Health Care District	965.85 k	875.00 k principal	0.24	Debt	Long	USA
Kansas City Industrial Development Authority	964.03 k	1.00 mm principal	0.24	Debt	Long	USA
Delaware Valley Regional Finance Authority	961.21 k	885.00 k principal	0.24	Debt	Long	USA
New Jersey Economic Development Authority	960.52 k	1.00 mm principal	0.24	Debt	Long	USA
State of North Carolina	954.53 k	890.00 k principal	0.23	Debt	Long	USA
Port Authority of New York & New Jersey	951.64 k	870.00 k principal	0.23	Debt	Long	USA
New York State Dormitory Authority	950.48 k	870.00 k principal	0.23	Debt	Long	USA
AK ST HSG FIN CORP	947.24 k	910.00 k principal	0.23	Debt	Long	USA
South Carolina Public Service Authority	945.30 k	930.00 k principal	0.23	Debt	Long	USA
Michigan Finance Authority	945.23 k	1.00 mm principal	0.23	Debt	Long	USA
Cumberland County Municipal Authority	944.60 k	1.00 mm principal	0.23	Debt	Long	USA
Illinois State Toll Highway Authority	942.78 k	865.00 k principal	0.23	Debt	Long	USA
Cypress-Fairbanks Independent School Distric	942.11 k	1.00 mm principal	0.23	Debt	Long	USA
Metropolitan St Louis Sewer District	938.50 k	895.00 k principal	0.23	Debt	Long	USA
Miami Beach Health Facilities Authority	937.43 k	1.00 mm principal	0.23	Debt	Long	USA
IA ST FIN AUTH UNITYPOINT HLTH	935.92 k	1.00 mm principal	0.23	Debt	Long	USA
Port Freeport TX	934.13 k	895.00 k principal	0.23	Debt	Long	USA
State of Hawaii	928.59 k	875.00 k principal	0.23	Debt	Long	USA
South Broward Hospital District	927.78 k	1.00 mm principal	0.23	Debt	Long	USA
Columbia County Hospital Authority/GA	926.79 k	875.00 k principal	0.23	Debt	Long	USA
Cherry Hill Township School District	925.76 k	920.00 k principal	0.23	Debt	Long	USA
New York State Dormitory Authority	922.17 k	1.06 mm principal	0.23	Debt	Long	USA
Health & Educational Facilities Authority of	918.90 k	950.00 k principal	0.23	Debt	Long	USA
South Carolina Jobs-Economic Development Aut	918.73 k	950.00 k principal	0.23	Debt	Long	USA
Missouri State Environmental Improvement & E	918.61 k	1.00 mm principal	0.23	Debt	Long	USA
Illinois Finance Authority	917.43 k	1.00 mm principal	0.22	Debt	Long	USA
New York City Municipal Water Finance Author	917.30 k	880.00 k principal	0.22	Debt	Long	USA
County of Campbell WY	916.90 k	1.00 mm principal	0.22	Debt	Long	USA