MUST · Columbia Multi-Sector Municipal Income ETF ETF
Columbia ETF Trust I
$19.91
-0.05%
At close · Sep 4
Net assets $593,680,244
Holdings642
1 month
-2.26%
Year to date
-1.48%
52-week range
$19.88–$21.10
30-session avg volume
126,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062425
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.65%
EC0.07%
Country allocation
US98.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $3,294,793 | 0.55% |
| City & County of Denver CO Airport System Revenue | 249182QF6 | $3,166,730 | 0.53% |
| New Jersey Turnpike Authority | 646140JR5 | $2,933,252 | 0.49% |
| New York State Dormitory Authority | 64985SDE0 | $2,830,966 | 0.48% |
| New York Transportation Development Corp | 650116DA1 | $2,638,999 | 0.44% |
| Metropolitan Transportation Authority | 59261AQH3 | $2,614,748 | 0.44% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $2,546,049 | 0.43% |
| Illinois State Toll Highway Authority | 452252QS1 | $2,355,185 | 0.40% |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $2,324,638 | 0.39% |
| Iowa Finance Authority | 46247SFR0 | $2,324,401 | 0.39% |
| Kansas City Industrial Development Authority | 48504NCC1 | $2,303,607 | 0.39% |
| New York City Municipal Water Finance Authority | 64972GJ21 | $2,295,586 | 0.39% |
| New Jersey Turnpike Authority | 646140CQ4 | $2,290,973 | 0.39% |
| Chicago O'Hare International Airport | 167593M58 | $2,276,959 | 0.38% |
| Texas Water Development Board | 88285AJH2 | $2,263,061 | 0.38% |
| Port Authority of New York & New Jersey | 73358XHU9 | $2,240,910 | 0.38% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | $2,213,814 | 0.37% |
| New Jersey Turnpike Authority | 646140JN4 | $2,199,447 | 0.37% |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | $2,180,436 | 0.37% |
| Hillsborough County Industrial Development Authority | 43233KAU8 | $2,118,968 | 0.36% |
| Black Belt Energy Gas District | 09182TGW1 | $2,117,575 | 0.36% |
| State of Michigan Trunk Line Revenue | 5946954P0 | $2,108,995 | 0.36% |
| New York Transportation Development Corp | 650116CW4 | $2,050,599 | 0.35% |
| Tennessee Housing Development Agency | 880461UR7 | $1,957,821 | 0.33% |
| City of Houston TX | 442332FK3 | $1,922,629 | 0.32% |
| County of Miami-Dade Seaport Department | 59335KFB8 | $1,917,093 | 0.32% |
| New Jersey Transportation Trust Fund Authority | 64613CFZ6 | $1,889,234 | 0.32% |
| Chicago Board of Education | 167505YB6 | $1,816,053 | 0.31% |
| Ohio Air Quality Development Authority | 67754AAF1 | $1,807,690 | 0.30% |
| Chicago Board of Education | 167505XP6 | $1,801,487 | 0.30% |
| Massachusetts Development Finance Agency | 57584Y7X1 | $1,797,467 | 0.30% |
| New York City Municipal Water Finance Authority | 64972GYU2 | $1,788,830 | 0.30% |
| Lower Colorado River Authority | 54811BQ87 | $1,788,616 | 0.30% |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1,787,370 | 0.30% |
| Michigan State Housing Development Authority | 594654A96 | $1,764,415 | 0.30% |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $1,756,859 | 0.30% |
| Virginia Small Business Financing Authority | 928104NW4 | $1,739,979 | 0.29% |
| Commonwealth of Pennsylvania | 70914P5K4 | $1,734,914 | 0.29% |
| Metropolitan Transportation Authority | 59261A4R5 | $1,708,933 | 0.29% |
| Gwinnett County School District | 403755Z53 | $1,707,037 | 0.29% |
| New Jersey Transportation Trust Fund Authority | 64613CHJ0 | $1,671,193 | 0.28% |
| New Jersey Economic Development Authority | 64577XAW6 | $1,667,392 | 0.28% |
| New York State Dormitory Authority | 64990CC25 | $1,659,941 | 0.28% |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHN1 | $1,659,124 | 0.28% |
| Metropolitan Transportation Authority | 59261ASZ1 | $1,657,629 | 0.28% |
| City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | $1,656,840 | 0.28% |
| Central Texas Turnpike System | 88283KCD8 | $1,654,208 | 0.28% |
| New Jersey Transportation Trust Fund Authority | 646136WK3 | $1,652,301 | 0.28% |
| Palm Beach County School District | 696550L42 | $1,648,709 | 0.28% |
| Ohio Water Development Authority | 677660UZ3 | $1,645,241 | 0.28% |