CRUX · Columbia Core Bond ETF ETF
Columbia ETF Trust I
$29.34
+0.12%
At close · Sep 4
Net assets $2,207,370,699
Holdings478
1 month
-0.56%
Year to date
—
52-week range
$29.24–$30.84
30-session avg volume
245,222
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095309
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS57.65%
DBT21.73%
ABS-O13.93%
STIV6.22%
ABS-CBDO5.71%
DIR0.35%
EC0.00%
Country allocation
US97.06%
KY5.71%
CA0.93%
NL0.62%
GB0.59%
XX0.40%
BM0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $137,226,825 | 6.22% |
| UMBS, TBA | 01F052672 | $64,455,294 | 2.92% |
| Fannie Mae | 3136G5FU9 | $35,415,378 | 1.60% |
| Freddie Mac | 3132DWDJ9 | $31,873,862 | 1.44% |
| Fannie Mae | 31418EJ50 | $28,868,968 | 1.31% |
| Fannie Mae | 31418ED64 | $26,616,821 | 1.21% |
| Freddie Mac | 31427QBY7 | $26,214,770 | 1.19% |
| Freddie Mac | 31427SBG2 | $24,140,602 | 1.09% |
| NORTHROP GRUMMAN CORP | 666807BK7 | $23,847,975 | 1.08% |
| UMBS, TBA | 01F060675 | $23,767,285 | 1.08% |
| Freddie Mac | 31427SF52 | $23,554,902 | 1.07% |
| Fannie Mae | 3140QVVC5 | $23,237,133 | 1.05% |
| Freddie Mac | 31427SF37 | $22,367,904 | 1.01% |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $20,460,608 | 0.93% |
| JPMORGAN CHASE & CO | 46647PFM3 | $20,305,269 | 0.92% |
| Freddie Mac | 3137GCF65 | $19,961,936 | 0.90% |
| Freddie Mac | 3142GXSB4 | $19,733,797 | 0.89% |
| GoldenTree Loan Management US CLO, LTD | 38138JBC6 | $19,701,254 | 0.89% |
| PRKCM Trust | 69383YAE7 | $19,595,867 | 0.89% |
| Starwood Capital Group | 85520GAA4 | $19,137,868 | 0.87% |
| GS Mortgage-Backed Securities Trust | 362975AA2 | $19,014,170 | 0.86% |
| Mill City Mortgage Trust | 59980FAC0 | $18,975,648 | 0.86% |
| L3HARRIS TECH INC | 502431AP4 | $18,308,760 | 0.83% |
| JP Morgan Mortgage Trust | 46594QAE7 | $17,849,573 | 0.81% |
| Pagaya AI Debt Selection Trust | 69549PAC1 | $17,629,766 | 0.80% |
| EATON CORP | 278058DV1 | $17,335,545 | 0.79% |
| UMBS, TBA | 01F032674 | $16,556,172 | 0.75% |
| Pagaya AI Debt Selection Trust | 69544CAB7 | $16,536,188 | 0.75% |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | $16,134,851 | 0.73% |
| Magnetite CLO Ltd | 55954EBL2 | $16,026,560 | 0.73% |
| STAR 2025-SFR6 Trust | 85520EAA9 | $16,001,594 | 0.72% |
| Upstart Securitization Trust | 91683AAC4 | $15,870,873 | 0.72% |
| Fannie Mae | 3140QVWP5 | $15,180,489 | 0.69% |
| Ballyrock Ltd | 05877GAL7 | $14,302,002 | 0.65% |
| Fannie Mae | 3140BHJJ1 | $14,271,359 | 0.65% |
| Fannie Mae | 3140QPY76 | $13,955,858 | 0.63% |
| Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | $13,666,872 | 0.62% |
| GS Mortgage-Backed Securities Trust | 36274QAA3 | $13,163,873 | 0.60% |
| New York Mortgage Trust | 62957XAE0 | $12,531,773 | 0.57% |
| BANK OF AMERICA CORP | 06051GJL4 | $12,413,466 | 0.56% |
| Fannie Mae | 3140AXYA9 | $12,321,905 | 0.56% |
| Firstkey Homes Trust | 33767WAE3 | $12,265,754 | 0.56% |
| Fannie Mae | 3140AXXX0 | $12,017,077 | 0.54% |
| Palmer Square CLO Ltd | 69704NAA1 | $11,999,868 | 0.54% |
| Spruce Hill Mortgage Loan Trust | 85213XAL5 | $11,995,973 | 0.54% |
| Fannie Mae | 3140W3G60 | $11,554,675 | 0.52% |
| UMBS, TBA | 01F030678 | $11,550,273 | 0.52% |
| MFRA Trust | 59319RAE2 | $11,374,944 | 0.52% |
| CIM Trust | 171951AA4 | $11,141,234 | 0.50% |
| Fannie Mae | 3140XMYB6 | $10,962,565 | 0.50% |