MUST · Columbia Multi-Sector Municipal Income ETF
Columbia ETF Trust I
$19.46
-0.10%
At close · Oct 20
Net assets $591,771,245
Holdings645
1 month
+0.21%
Year to date
-3.16%
52-week range
$18.85–$21.10
30-session avg volume
344,473
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062425
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.57%
EC0.40%
Country allocation
US98.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $3,205,415 | 0.54% |
| City & County of Denver CO Airport System Revenue | 249182QF6 | $3,134,515 | 0.53% |
| New Jersey Turnpike Authority | 646140JR5 | $2,852,883 | 0.48% |
| New York State Dormitory Authority | 64985SDE0 | $2,751,844 | 0.47% |
| New York Transportation Development Corp | 650116DA1 | $2,593,939 | 0.44% |
| Metropolitan Transportation Authority | 59261AQH3 | $2,592,407 | 0.44% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $2,483,984 | 0.42% |
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2,356,777 | 0.40% |
| Illinois State Toll Highway Authority | 452252QS1 | $2,307,338 | 0.39% |
| Kansas City Industrial Development Authority | 48504NCC1 | $2,276,130 | 0.38% |
| Chicago O'Hare International Airport | 167593M58 | $2,272,372 | 0.38% |
| Iowa Finance Authority | 46247SFR0 | $2,269,071 | 0.38% |
| New Jersey Turnpike Authority | 646140CQ4 | $2,260,862 | 0.38% |
| New York City Municipal Water Finance Authority | 64972GJ21 | $2,238,005 | 0.38% |
| Texas Water Development Board | 88285AJH2 | $2,215,362 | 0.37% |
| Port Authority of New York & New Jersey | 73358XHU9 | $2,202,834 | 0.37% |
| New Jersey Turnpike Authority | 646140JN4 | $2,160,478 | 0.37% |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | $2,153,979 | 0.36% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | $2,151,790 | 0.36% |
| Black Belt Energy Gas District | 09182TGW1 | $2,081,731 | 0.35% |
| State of Michigan Trunk Line Revenue | 5946954P0 | $2,080,049 | 0.35% |
| Hillsborough County Industrial Development Authority | 43233KAU8 | $2,072,577 | 0.35% |
| New York Transportation Development Corp | 650116CW4 | $2,046,785 | 0.35% |
| County of Miami-Dade Seaport Department | 59335KFB8 | $1,900,623 | 0.32% |
| City of Houston TX | 442332FK3 | $1,885,412 | 0.32% |
| Tennessee Housing Development Agency | 880461UR7 | $1,857,411 | 0.31% |
| New Jersey Transportation Trust Fund Authority | 64613CFZ6 | $1,844,362 | 0.31% |
| Chicago Board of Education | 167505YB6 | $1,830,864 | 0.31% |
| Massachusetts Development Finance Agency | 57584Y7X1 | $1,781,001 | 0.30% |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1,764,384 | 0.30% |
| Chicago Board of Education | 167505XP6 | $1,761,946 | 0.30% |
| Ohio Air Quality Development Authority | 67754AAF1 | $1,757,458 | 0.30% |
| New York City Municipal Water Finance Authority | 64972GYU2 | $1,755,437 | 0.30% |
| Lower Colorado River Authority | 54811BQ87 | $1,740,371 | 0.29% |
| Michigan State Housing Development Authority | 594654A96 | $1,732,797 | 0.29% |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $1,704,223 | 0.29% |
| Virginia Small Business Financing Authority | 928104NW4 | $1,686,176 | 0.28% |
| Commonwealth of Pennsylvania | 70914P5K4 | $1,676,916 | 0.28% |
| Metropolitan Transportation Authority | 59261A4R5 | $1,671,350 | 0.28% |
| Gwinnett County School District | 403755Z53 | $1,667,840 | 0.28% |
| Massachusetts Development Finance Agency | 57585BVG0 | $1,652,527 | 0.28% |
| New York State Dormitory Authority | 64990CC25 | $1,651,399 | 0.28% |
| New Jersey Economic Development Authority | 64577XAW6 | $1,642,875 | 0.28% |
| Metropolitan Transportation Authority | 59261ASZ1 | $1,642,847 | 0.28% |
| City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | $1,635,193 | 0.28% |
| Ohio Water Development Authority | 677660UZ3 | $1,629,057 | 0.28% |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHN1 | $1,628,817 | 0.28% |
| City of Houston TX Airport System Revenue | 442349HW9 | $1,616,918 | 0.27% |
| New Jersey Transportation Trust Fund Authority | 64613CHJ0 | $1,613,675 | 0.27% |
| City of Springfield IL Electric Revenue | 850578UL7 | $1,608,460 | 0.27% |
Showing the top 50 of 645 holdings. Create a free account to see every holding and download the CSV.