Columbia Multi-Sector Municipal Income ETFMUST

Columbia ThreadneedleBonds & CashMunicipal#604 of 785 by YTD

$19.94

+0.9% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026MUSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+4.2%	−1.2%	−0.4%	+0.1%	+14.6%	+2.5%	+22.9%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $535M
Expense ratio: 0.23%
Distribution yield: 3.5%
NAV: $19.83
Volume: 136K
Avg. volume 30D: 340K
High today: $19.97
Low today: $19.82
Previous close: $19.76
52-week high: $21.10
52-week low: $18.85
Our risk indicator: 2/5

MUST in One Breath

MUST Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#128MUSTColumbia Threadneedle−0.4%$535M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUST

$10,000 in MUST became

$10,252

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MUST’s Top Holdings

Today

NEW JERSEY TRANew Jersey Transportation Trust Fund Authority2.1%NEW YORK STA1.3%MASSACHUSETT1.2%NEW YORK TRA1.1%METROPOLITAN1.1%NEW JERSEY T1.0%CITY OF HOUS0.8%ALABAMA TOLL0.8%NEW YORK CIT0.7%OHIO WATER D0.7%BLACKROCK LI0.7%CITY OF SAN 0.7%CHICAGO BOAR0.6%CITY & COUNT0.6%CENTRAL TEXA0.6%OHIO WATER D0.6%INTERMOUNTAI0.5%ILLINOIS STA0.4%KANSAS CITY 0.4%IOWA FINANCE0.4%CHICAGO O'HA0.4%PORT AUTHORI0.4%

Columbia Threadneedle MUST · 593 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MUST Holds

Today

All holdings100.0%

NEW JERSEY 2.1 · NEW YORK S 1.3 · MASSACHUSE 1.2 · NEW YORK T 1.1 · METROPOLIT 1.1 · NEW JERSEY · CITY OF HO

Columbia Threadneedle MUST · share of the fund · as of Nov 4, 2026

New’s Share of MUST

Today

2.1%

$21 of every $1,000 in MUST is New

New held by MUST

$11.1M

Columbia Threadneedle MUST · each square = $10 of $1,000 · as of Nov 4, 2026

MUST’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

MUST$535M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 5, 2026

MUST Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MUST$0.23

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MUST

593 holdings · as of Nov 4, 2026

MUST

Columbia Multi-Sector Municipal Income ETF

Today

All holdings100.0%579 more holdings86.6% of the fund

All holdings100.0%587 more holdings92.3% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW Jersey Transportation Trust Fund Authority	2.07%
2	—	NEW York State Dormitory Authority	1.35%
3	—	Massachusetts Development Finance Agency	1.16%
4	—	NEW York Transportation Development	1.12%
5	—	Metropolitan Transportation Authority	1.08%
6	—	NEW Jersey Turnpike Authority	0.96%
7	—	City OF Houston TX Airport System Revenue	0.82%
8	—	Alabama Toll Road Bridge AND Tunnel Authority	0.79%
9	—	NEW York City Municipal Water Finance Authority	0.74%
10	—	Ohio Water Development Authority Water Pollution Control Loan Fund	0.73%

Columbia Threadneedle MUST · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.3%

How It Compares

MUST

Columbia Multi-Sector Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MUST	Columbia ThreadneedleThis fundRead Desk	0.23%	−0.4%	+0.1%	$535M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MUST head to head with MUB →

MUB vs MUST

YTD

MUBiShares · MunicipalMUSTColumbia Threadneedle · Municipal

Year to date

+0.1%

−0.4%

MUB wins+0.5 pts

Past year

+0.7%

+0.1%

MUB wins+0.6 pts

Fee

0.05%

0.23%

MUB winslower fee

Yield

3.3%

3.5%

MUST wins+0.2 pts

AUM

$54.5B

$535M

MUB101.9× more

3–1MUB wins

iShares MUB and Columbia Threadneedle MUST · year-to-date · as of Nov 5, 2026 · AUM not scored

MUST vs VOO

YTD

MUST · Columbia Multi-Sector Municipal Income

−0.4%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Columbia Threadneedle MUST and Vanguard VOO · YTD total return · as of Nov 5, 2026

MUST vs Its Peer Average

YTD

MUSTAvsBPeer average

1D+0.9%+0.3%

1M+4.2%+3.3%

3M−1.2%−0.5%

YTD−0.4%+0.6%

1Y+0.1%+1.0%

3Y+14.6%+15.1%

5Y+2.5%+2.7%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MUST

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.82%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−12.2%

52-week range

$19.94

$18.85−5.5% from the high$21.10

Columbia Threadneedle MUST · past-year price moves · as of Nov 5, 2026

MUST

Fund Facts

Today

2018launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 19761L607

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle MUST · fund facts · as of Nov 5, 2026

MUST

Payouts by Year

$0.0643per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$0.69 a share

Columbia Threadneedle MUST · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.83

Premium / discount[…]

Median spread · 30D[…]

Volume today136K

Average volume · 30D340K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0643
Oct 1, 2026	Oct 5, 2026	$0.0593
Sep 1, 2026	Sep 3, 2026	$0.0518
Aug 3, 2026	Aug 5, 2026	$0.0608
Jul 1, 2026	Jul 6, 2026	$0.0563
Jun 1, 2026	Jun 3, 2026	$0.0603
May 1, 2026	May 5, 2026	$0.0563
Apr 1, 2026	Apr 6, 2026	$0.0665
Mar 2, 2026	Mar 4, 2026	$0.0464
Feb 2, 2026	Feb 4, 2026	$0.0587
Dec 29, 2025	Dec 31, 2025	$0.0594
Dec 1, 2025	Dec 3, 2025	$0.0549

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