MUST was created on 2018-10-10 by Columbia. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 438.88m in AUM and 555 holdings. MUST tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector is market-value weighted.
MMIN was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.49m in AUM and 294 holdings. MMIN is an actively managed US municipal bond fund for insured", investment-grade securities of varying maturities.
Key Details
Oct 10, 2018
Oct 18, 2017
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | <0.01% | $43.77M | 0.85% | |
UNG | -0.01% | $407.67M | 1.06% | |
SPMO | 0.02% | $10.45B | 0.13% | |
DFLV | -0.03% | $3.76B | 0.22% | |
IPAY | -0.06% | $289.49M | 0.75% | |
SOXX | 0.06% | $13.99B | 0.35% | |
BUZZ | 0.07% | $89.00M | 0.76% | |
FTXL | -0.11% | $297.22M | 0.6% | |
EWJV | 0.11% | $364.34M | 0.15% | |
SMDV | -0.12% | $660.34M | 0.4% | |
IYJ | 0.13% | $1.67B | 0.39% | |
FFTY | 0.14% | $83.38M | 0.8% | |
FLIN | -0.14% | $2.40B | 0.19% | |
FDN | -0.16% | $7.36B | 0.49% | |
IXG | 0.17% | $555.75M | 0.41% | |
COMT | -0.17% | $617.63M | 0.48% | |
RPV | -0.18% | $1.33B | 0.35% | |
GSSC | -0.19% | $590.66M | 0.2% | |
INDY | -0.21% | $709.39M | 0.89% | |
FYX | -0.22% | $835.80M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 87.70% | $3.16B | 0.23% | |
MUB | 87.64% | $37.77B | 0.05% | |
JMUB | 87.24% | $3.08B | 0.18% | |
VTEB | 86.14% | $37.40B | 0.03% | |
PZA | 86.06% | $2.79B | 0.28% | |
SCMB | 85.02% | $2.08B | 0.03% | |
CMF | 84.47% | $3.48B | 0.08% | |
FMB | 83.94% | $1.88B | 0.65% | |
ITM | 83.88% | $1.86B | 0.18% | |
CGMU | 82.63% | $3.39B | 0.27% | |
TAXF | 82.54% | $471.61M | 0.29% | |
NYF | 82.30% | $878.61M | 0.25% | |
HTAB | 80.80% | $403.41M | 0.39% | |
FMHI | 80.66% | $741.00M | 0.7% | |
MUNI | 80.46% | $2.02B | 0.35% | |
MINO | 80.41% | $317.84M | 0.39% | |
SHM | 77.80% | $3.41B | 0.2% | |
MLN | 77.53% | $502.38M | 0.24% | |
MMIT | 77.30% | $1.03B | 0.3% | |
HYMB | 76.68% | $2.58B | 0.35% |
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.68% | $133.80M | 0.5% | |
UUP | -21.55% | $204.68M | 0.77% | |
THTA | -18.60% | $36.15M | 0.61% | |
ICLO | -15.54% | $333.11M | 0.19% | |
FLJH | -14.77% | $87.16M | 0.09% | |
DXJ | -14.28% | $3.44B | 0.48% | |
DBJP | -13.51% | $373.72M | 0.45% | |
HEWJ | -12.55% | $356.87M | 0.5% | |
KBWB | -11.09% | $4.77B | 0.35% | |
KRE | -11.04% | $3.44B | 0.35% | |
PSCE | -10.87% | $60.70M | 0.29% | |
DBMF | -10.69% | $1.17B | 0.85% | |
IAT | -10.66% | $626.93M | 0.4% | |
MMKT | -10.53% | $57.64M | 0.2% | |
IBHE | -10.29% | $538.39M | 0.35% | |
KBE | -9.31% | $1.63B | 0.35% | |
PXE | -9.19% | $70.05M | 0.63% | |
PXJ | -9.04% | $25.76M | 0.66% | |
FLTR | -8.30% | $2.45B | 0.14% | |
IEO | -8.26% | $493.01M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANET | -<0.01% | $140.39B | +35.26% | 0.00% |
PARA | -<0.01% | $8.76B | +12.76% | 1.53% |
NOC | 0.01% | $74.70B | +18.52% | 1.64% |
FFIV | -0.01% | $17.35B | +72.70% | 0.00% |
KRRO | 0.01% | $128.37M | -70.00% | 0.00% |
CARV | -0.02% | $13.19M | +41.30% | 0.00% |
AVT | -0.02% | $4.61B | +5.06% | 2.39% |
NSSC | -0.03% | $1.08B | -43.21% | 1.68% |
AVD | 0.04% | $120.59M | -62.08% | 0.00% |
DNOW | 0.04% | $1.57B | +4.93% | 0.00% |
ARES | -0.05% | $40.01B | +24.32% | 2.26% |
DVAX | -0.05% | $1.29B | +4.59% | 0.00% |
HRZN | 0.06% | - | - | 16.28% |
TPB | 0.06% | $1.40B | +113.96% | 0.37% |
AGM | 0.06% | $1.91B | -16.93% | 3.35% |
TARS | 0.06% | $1.82B | +59.95% | 0.00% |
ACMR | -0.08% | $1.92B | +49.58% | 0.00% |
TRGP | 0.09% | $37.12B | +25.47% | 1.93% |
PKE | -0.09% | $389.37M | +47.11% | 2.52% |
NCLH | 0.09% | $10.54B | +19.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -22.23% | $330.83M | +37.04% | 0.00% |
HUM | -21.88% | $26.60B | -43.10% | 1.58% |
PRK | -18.42% | $2.76B | +2.20% | 2.49% |
DFDV | -17.32% | $359.82M | +2,674.58% | 0.00% |
NXDT | -17.21% | $211.15M | -25.72% | 12.90% |
CTBI | -16.91% | $1.03B | +16.16% | 3.30% |
AGL | -16.61% | $877.58M | -69.23% | 0.00% |
CVS | -16.41% | $78.38B | +4.01% | 4.29% |
HBT | -15.82% | $797.15M | +9.76% | 3.09% |
IBCP | -15.66% | $707.20M | +8.42% | 2.93% |
WSBF | -15.60% | $255.04M | -6.83% | 4.48% |
AMAL | -15.40% | $1.01B | +4.76% | 1.57% |
PCRX | -15.29% | $999.72M | +11.46% | 0.00% |
BUSE | -15.04% | $2.18B | -9.71% | 5.02% |
EFSC | -14.69% | $2.17B | +23.43% | 1.95% |
BTU | -14.37% | $1.89B | -32.48% | 1.86% |
CAC | -14.16% | $714.46M | +12.27% | 3.94% |
JPM | -14.11% | $809.47B | +38.85% | 1.82% |
FCNCA | -13.85% | $28.22B | +15.87% | 0.35% |
TCBK | -13.78% | $1.39B | -5.36% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.87% | $49.83B | -5.83% | 4.19% |
AMT | 39.04% | $105.22B | +6.96% | 2.92% |
SAFE | 38.94% | $1.06B | -33.20% | 4.72% |
TU | 38.69% | $24.77B | +2.65% | 7.04% |
CUBE | 35.73% | $9.36B | -14.26% | 4.99% |
NNN | 35.33% | $8.03B | -7.29% | 5.39% |
FCPT | 35.08% | $2.65B | -1.90% | 5.31% |
EXR | 34.78% | $31.43B | -9.74% | 4.35% |
SBAC | 34.52% | $25.13B | +11.91% | 1.77% |
CCI | 33.90% | $45.78B | +0.06% | 5.42% |
ELS | 33.31% | $11.85B | -8.64% | 3.18% |
ADC | 32.19% | $7.88B | +7.42% | 4.22% |
GTY | 32.03% | $1.49B | -11.96% | 6.87% |
FAF | 31.30% | $5.79B | -2.38% | 3.81% |
NGG | 31.10% | $71.01B | +15.83% | 4.25% |
FTS | 31.03% | $23.72B | +16.74% | 3.65% |
SBRA | 30.54% | $4.30B | +9.91% | 6.59% |
ES | 30.53% | $24.03B | +7.05% | 4.48% |
BNL | 30.48% | $2.98B | -8.74% | 7.29% |
UMH | 30.35% | $1.42B | -2.98% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 34.27% | $1.06B | -33.20% | 4.72% |
PSA | 32.89% | $49.83B | -5.83% | 4.19% |
EXR | 31.16% | $31.43B | -9.74% | 4.35% |
TU | 30.46% | $24.77B | +2.65% | 7.04% |
HD | 28.82% | $357.58B | -1.09% | 2.52% |
AMT | 28.63% | $105.22B | +6.96% | 2.92% |
ENSG | 28.30% | $7.86B | +0.98% | 0.18% |
SBAC | 28.15% | $25.13B | +11.91% | 1.77% |
PFSI | 28.09% | $5.21B | -0.24% | 1.18% |
CUBE | 27.84% | $9.36B | -14.26% | 4.99% |
FTS | 27.48% | $23.72B | +16.74% | 3.65% |
CLVT | 27.41% | $2.89B | -35.81% | 0.00% |
CPB | 27.22% | $9.24B | -33.23% | 4.90% |
GIS | 27.10% | $27.18B | -22.18% | 4.79% |
IFF | 27.05% | $19.44B | -20.56% | 2.09% |
WDFC | 26.57% | $2.95B | -13.31% | 2.10% |
ELS | 26.49% | $11.85B | -8.64% | 3.18% |
TLRY | 26.06% | $644.98M | -65.29% | 0.00% |
ZG | 26.05% | $17.96B | +51.53% | 0.00% |
KHC | 26.03% | $32.93B | -16.00% | 5.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.00% | $359.82M | +2,674.58% | 0.00% |
AGL | -24.79% | $877.58M | -69.23% | 0.00% |
SANM | -23.14% | $5.42B | +43.62% | 0.00% |
JPM | -21.91% | $809.47B | +38.85% | 1.82% |
CVS | -21.57% | $78.38B | +4.01% | 4.29% |
ARLP | -19.58% | $3.47B | +5.88% | 10.39% |
FCNCA | -19.27% | $28.22B | +15.87% | 0.35% |
NAT | -18.50% | $567.49M | -28.34% | 10.76% |
PCRX | -18.46% | $999.72M | +11.46% | 0.00% |
HUM | -18.38% | $26.60B | -43.10% | 1.58% |
MVO | -18.19% | $67.39M | -36.23% | 17.73% |
BTU | -17.36% | $1.89B | -32.48% | 1.86% |
PRK | -16.95% | $2.76B | +2.20% | 2.49% |
LOCO | -16.59% | $319.45M | -6.10% | 0.00% |
CTBI | -16.51% | $1.03B | +16.16% | 3.30% |
WBS | -16.44% | $10.24B | +27.25% | 2.62% |
NXDT | -16.32% | $211.15M | -25.72% | 12.90% |
AMAL | -16.22% | $1.01B | +4.76% | 1.57% |
LPG | -16.18% | $1.22B | -18.81% | 0.00% |
LPLA | -16.05% | $31.46B | +85.86% | 0.31% |
MUST - Columbia Multi Sector Municipal Income ETF and MMIN - NYLI MacKay Muni Insured ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MUST | Weight in MMIN |
---|---|---|
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 66.46% | $3.16B | 0.23% | |
JMUB | 66.30% | $3.08B | 0.18% | |
SCMB | 65.04% | $2.08B | 0.03% | |
VTEB | 64.34% | $37.40B | 0.03% | |
SHM | 64.20% | $3.41B | 0.2% | |
MUB | 64.20% | $37.77B | 0.05% | |
TAXF | 64.19% | $471.61M | 0.29% | |
MMIN | 63.41% | $316.90M | 0.3% | |
ITM | 63.06% | $1.86B | 0.18% | |
NYF | 62.58% | $878.61M | 0.25% | |
PZA | 62.05% | $2.79B | 0.28% | |
CMF | 61.84% | $3.48B | 0.08% | |
CGMU | 61.46% | $3.39B | 0.27% | |
FMB | 61.21% | $1.88B | 0.65% | |
MUNI | 61.20% | $2.02B | 0.35% | |
FLMI | 60.65% | $744.27M | 0.3% | |
FMHI | 59.89% | $741.00M | 0.7% | |
IBMS | 58.45% | $89.66M | 0.18% | |
HYMB | 57.92% | $2.58B | 0.35% | |
HTAB | 57.32% | $403.41M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.52% | $133.80M | 0.5% | |
UUP | -19.16% | $204.68M | 0.77% | |
MMKT | -17.98% | $57.64M | 0.2% | |
JAAA | -17.93% | $22.83B | 0.2% | |
KMLM | -10.94% | $185.42M | 0.9% | |
KRE | -7.75% | $3.44B | 0.35% | |
VIXY | -7.28% | $249.25M | 0.85% | |
DBMF | -7.23% | $1.17B | 0.85% | |
PSQA | -7.14% | $36.54M | 0.2% | |
THTA | -6.96% | $36.15M | 0.61% | |
BOXX | -6.78% | $7.06B | 0.19% | |
IAT | -6.70% | $626.93M | 0.4% | |
TFLO | -6.20% | $6.73B | 0.15% | |
DXJ | -5.86% | $3.44B | 0.48% | |
ICLO | -5.75% | $333.11M | 0.19% | |
KBE | -5.71% | $1.63B | 0.35% | |
KBWB | -5.34% | $4.77B | 0.35% | |
IBHE | -5.28% | $538.39M | 0.35% | |
FLJH | -4.71% | $87.16M | 0.09% | |
DBJP | -4.55% | $373.72M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSCE | 0.12% | $60.70M | 0.29% | |
XME | -0.13% | $2.24B | 0.35% | |
BIL | -0.17% | $41.75B | 0.1356% | |
FNCL | -0.17% | $2.29B | 0.084% | |
XLF | 0.18% | $51.55B | 0.09% | |
BTAL | 0.26% | $307.97M | 1.43% | |
WEAT | -0.27% | $114.70M | 0.28% | |
USFR | -0.33% | $18.84B | 0.15% | |
CEFS | 0.37% | $299.62M | 4.29% | |
VFH | -0.40% | $12.65B | 0.09% | |
FMF | -0.49% | $162.55M | 0.95% | |
UNG | -0.55% | $407.67M | 1.06% | |
FXO | 0.56% | $2.19B | 0.62% | |
LONZ | -0.61% | $700.54M | 0.63% | |
PPLT | -0.73% | $1.66B | 0.6% | |
ITA | 0.84% | $8.84B | 0.4% | |
CLSE | -0.86% | $185.11M | 1.44% | |
KRBN | 0.91% | $160.79M | 0.85% | |
IYF | -0.96% | $4.15B | 0.39% | |
IHF | -1.09% | $581.65M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVLG | -0.01% | $625.39M | -7.10% | 1.52% |
SEG | -0.01% | $265.19M | -18.89% | 0.00% |
GDDY | 0.02% | $24.04B | +16.21% | 0.00% |
OS | 0.02% | $4.40B | +24.95% | 0.00% |
TYRA | 0.02% | $552.52M | -47.34% | 0.00% |
ESNT | 0.02% | $5.65B | -8.10% | 2.11% |
PRI | 0.02% | $8.79B | +7.58% | 1.45% |
LPTX | -0.02% | $14.26M | -83.38% | 0.00% |
MGRC | 0.02% | $2.80B | +1.33% | 1.68% |
WTW | 0.02% | $30.57B | +17.16% | 1.17% |
ROCK | -0.03% | $1.87B | -17.12% | 0.00% |
MERC | 0.03% | $228.03M | -57.85% | 8.71% |
FWONK | 0.03% | $25.81B | +31.32% | 0.00% |
TLPH | 0.04% | $8.40M | -52.89% | 0.00% |
QCOM | 0.04% | $169.97B | -16.87% | 2.19% |
WES | -0.04% | $15.43B | -3.78% | 8.78% |
GWW | -0.05% | $49.40B | +8.72% | 0.81% |
PCVX | 0.05% | $4.67B | -55.64% | 0.00% |
CRDF | 0.05% | $284.73M | +90.22% | 0.00% |
TV | 0.05% | $919.86M | -13.69% | 0.00% |
Columbia Multi Sector Municipal Income ETF - MUST is made up of 600 holdings. NYLI MacKay Muni Insured ETF - MMIN is made up of 306 holdings.
Name | Weight |
---|---|
- | 0.67% |
- | 0.66% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
3 3BXJXD2NT MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
3 3BQDSC1NT METROPOLITAN TRANSN AUTH N Y REV 5% | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
- | 1.53% |
- | 1.36% |
- | 1.26% |
- | 1.26% |
- | 1.24% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.16% |
- | 1.15% |
- | 1.06% |
- | 1.05% |
- | 1.01% |
- | 1.01% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.97% |
- | 0.92% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.85% |
- | 0.85% |
- | 0.84% |
- | 0.83% |
- | 0.82% |