CRXP · Columbia Core Plus Bond ETF ETF
Columbia ETF Trust I
$19.48
+0.08%
At close · Sep 4
Net assets $10,917,810
Holdings138
1 month
-0.66%
Year to date
-0.20%
52-week range
$19.44–$20.39
30-session avg volume
412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097583
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS54.79%
DBT26.47%
ABS-O13.95%
STIV9.92%
ABS-CBDO7.33%
DIR0.50%
Country allocation
US100.67%
KY7.33%
RO1.06%
XX0.94%
DO0.92%
GB0.80%
MX0.47%
Other0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $1,083,477 | 9.92% |
| UMBS, TBA | 01F052672 | $551,757 | 5.05% |
| UMBS, TBA | 01F032674 | $408,234 | 3.74% |
| Saluda Grade Alternative Mortgage Trust | 79582CAA1 | $350,874 | 3.21% |
| HTAP Trust | 40446AAA3 | $348,273 | 3.19% |
| Ellington Financial Mortgage Trust | 281916AE6 | $323,494 | 2.96% |
| UMBS, TBA | 01F040677 | $303,722 | 2.78% |
| Madison Park Funding Ltd | 55820FAL2 | $300,182 | 2.75% |
| Freddie Mac | 3142GXSB4 | $296,007 | 2.71% |
| GITSIT Mortgage Loan Trust | 361728AA6 | $287,759 | 2.64% |
| Angel Oak Mortgage Trust | 034952AC5 | $270,752 | 2.48% |
| GoldenTree Loan Management US CLO, LTD | 38140AAC2 | $250,075 | 2.29% |
| Palmer Square CLO Ltd | 69704NAA1 | $249,997 | 2.29% |
| ACRA Trust | 00093CAE1 | $249,901 | 2.29% |
| Freddie Mac | 31427SF37 | $246,997 | 2.26% |
| Government National Mortgage Association | 38381USC7 | $242,169 | 2.22% |
| Freddie Mac | 31427SBG2 | $237,753 | 2.18% |
| Freddie Mac | 31427SF52 | $235,549 | 2.16% |
| Fannie Mae | 3140W4NV5 | $235,279 | 2.16% |
| Fannie Mae | 3140XMYU4 | $218,945 | 2.01% |
| Fannie Mae | 3140AXYA9 | $187,345 | 1.72% |
| Fannie Mae | 31418EJ50 | $181,110 | 1.66% |
| MORGAN STANLEY | 61748UAW2 | $168,674 | 1.54% |
| ABBVIE INC | 00287YBX6 | $167,571 | 1.53% |
| Upstart Securitization Trust | 91683AAC4 | $149,443 | 1.37% |
| Lendbuzz Securitization Trust | 52611JAB6 | $140,815 | 1.29% |
| Pagaya AI Debt Selection Trust | 69548KAB5 | $129,014 | 1.18% |
| BANK OF AMERICA CORP | 060505GR9 | $118,175 | 1.08% |
| Romania Government International Bonds | 000000000 | $116,042 | 1.06% |
| HOMES Trust | 43761YAA2 | $114,654 | 1.05% |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $102,745 | 0.94% |
| DOMINICAN REPUBLIC | 25714PDT2 | $100,449 | 0.92% |
| PRP Advisors, LLC | 69384NAA8 | $100,011 | 0.92% |
| Ellington Financial Mortgage Trust | 26847EAF8 | $99,995 | 0.92% |
| SG Capital Partners | 818918AA2 | $99,984 | 0.92% |
| Pagaya AI Debt Selection Trust | 69544CAB7 | $99,977 | 0.92% |
| Freddie Mac | 3137GCF65 | $99,810 | 0.91% |
| Pagaya AI Debt Selection Trust | 69544CAC5 | $99,747 | 0.91% |
| COLT Funding LLC | 19689EAD9 | $99,700 | 0.91% |
| Citigroup Mortgage Loan Trust Inc | 17333VAA1 | $97,374 | 0.89% |
| BRAVO Residential Funding Trust | 10570DAE0 | $97,186 | 0.89% |
| T-MOBILE USA INC | 87264ABT1 | $96,594 | 0.88% |
| MFRA Trust | 58003NAE4 | $96,576 | 0.88% |
| JPMORGAN CHASE & CO | 46647PFM3 | $94,908 | 0.87% |
| CIM Trust | 171951AA4 | $94,417 | 0.86% |
| Fannie Mae | 3136BYCJ9 | $84,085 | 0.77% |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $81,461 | 0.75% |
| Fannie Mae | 3136BXQA5 | $72,984 | 0.67% |
| MERCK & CO INC | 58933YCG8 | $70,850 | 0.65% |
| INEOS FINANCE PLC | 44984WAJ6 | $69,965 | 0.64% |