Columbia Multi-Sector Municipal Income ETF (MUST)

Assets	$513.72M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	24.95M
Dividend (ttm)	$0.67
Dividend Yield	3.28%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	-0.82%

Volume	113,951
Open	20.56
Previous Close	20.59
Day's Range	20.55 - 20.67
52-Week Low	19.01
52-Week High	22.10
Beta	0.30
Holdings	594
Inception Date	Oct 10, 2018

About MUST

Fund Home Page

The Columbia Multi-Sector Municipal Income ETF (MUST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted. MUST was launched on Oct 10, 2018 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUST
• ETF Provider: Columbia Threadneedle
• Index Tracked: Bloomberg Beta Advantage Multi-Sector Municipal Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.05493	Dec 3, 2025
Nov 3, 2025	$0.05887	Nov 5, 2025
Oct 1, 2025	$0.05558	Oct 3, 2025
Sep 2, 2025	$0.05652	Sep 4, 2025
Aug 1, 2025	$0.05855	Aug 5, 2025
Jul 1, 2025	$0.05375	Jul 3, 2025