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MUST · Columbia Multi-Sector Municipal Income ETF

Bond fundTracks an index0.23% fee$592mSince Oct 10, 2018
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MUST tracks an index and returned −3.6% over the past year.

−3.6%
Total return, 1 year
0.23%
Expense ratio
645
Holdings
−7.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.0%+3.6%−10.6 pts−12.3 pts
6M Apr 2 – Oct 2, 2026−4.9%+17.9%−22.9 pts−33.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.6%+16.2%−19.9 pts−27.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+9.1%+89.3%−80.2 pts−105.7 pts
Since listing Oct 10, 2018 – Oct 2, 2026+17.4%+211.9%−194.5 pts−342.1 pts

MUST over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

MUST tracks an index. Over the year to Oct 2, 2026 it returned −3.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. It sat 7.2% below its high of Feb 23, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal high yield
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.23%
Price$19.12
Listed sinceOct 10, 2018
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$592m
Below its high (ETFIQ)−7.2%
Holdings645
Top ten weight4.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MUST

How has MUST performed?
Over the year to Oct 2, 2026, MUST returned −3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.1%.
What does MUST cost?
The prospectus expense ratio is 0.23% a year.
How far is MUST below its high?
7.2% below its high of Feb 23, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MUST and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.23%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $592mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MUST, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/must

Free to use with attribution; the underlying files are at Open data.

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