evenfolioETF Details
Columbia Threadneedle·Muni National Intermediate·MUST · NYSE Arca
Columbia Multi-Sector Municipal Income ETF (MUST)
- Price
- $19.78
- —30 Oct 2026
- Assets
- $515.4M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.62%
- Yield
- 3.59%
- Trailing distributions
- 1Y return
- -0.9%-1.4%
- Category 0.4%
- 3Y CAGR
- 4.3%-0.3%
- Category 4.5%
- 5Y CAGR
- 0.3%-0.5%
- Category 0.8%
Loading NAV history…
Columbia Multi-Sector Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | -1.8% | -1.8% | -1.6% | -0.9% | +4.3% | +0.3% | — | +2.5% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.3% | -1.3% | -0.9% | -1.5% | -1.4% | -0.3% | -0.5% | — | +0.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA7.8%
- AA39.7%
- A37.3%
- BBB5.9%
- BB7.7%
- B1.2%
- Other0.4%
Asset mix
- Bonds99.8%
- Cash0.2%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- MUST
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.62%)
- Holdings turnover
- 21% (category 43%)
- Distribution yield
- 3.59%
- Beta, 3 years
- 1.04
- Total net assets
- $515.4M
- Average duration
- 4.71 years
- Average maturity
- 9.62 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- GMUB · Goldman Sachs Municipal Income ETFGoldman Sachs · $460.7M · ER 0.18%
- JMSI · JPMorgan Sustainable Municipal Income ETFJPMorgan · $366.4M · ER 0.18%
- EVIM · Eaton Vance Intermediate Municipal Income ETFEaton Vance ETFs · $300.7M · ER 0.11%
- APMU · ActivePassive Intermediate Municipal Bond ETFActive Passive Funds · $245.8M · ER 0.35%
- FMUB · Fidelity Municipal Bond Opportunities ETFFidelity Investments · $245.6M · ER 0.30%
- TAXE · T. Rowe Price Intermediate Municipal Income ETFT. Rowe Price · $245M · ER 0.24%

