NJNK · Columbia U.S. High Yield ETF ETF
Columbia ETF Trust I
$19.88
-0.05%
At close · Sep 4
Net assets $39,106,894
Holdings458
1 month
-0.70%
Year to date
+1.59%
52-week range
$19.69–$20.55
30-session avg volume
2,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086827
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.17%
STIV1.06%
Country allocation
US91.43%
BM2.67%
CA2.05%
XX1.20%
GB0.25%
JE0.13%
AU0.13%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $414,112 | 1.06% |
| XPLR INFRAST OPERATING | 65342QAM4 | $305,353 | 0.78% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $295,763 | 0.76% |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $293,047 | 0.75% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $284,671 | 0.73% |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $264,998 | 0.68% |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $260,326 | 0.67% |
| DISH NETWORK CORP | 25470MAG4 | $256,949 | 0.66% |
| NEPTUNE BIDCO US INC | 640695AA0 | $255,036 | 0.65% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $249,661 | 0.64% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $242,667 | 0.62% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $226,941 | 0.58% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $225,212 | 0.58% |
| ACRISURE LLC / FIN INC | 00489LAK9 | $224,895 | 0.58% |
| SM ENERGY CO | 17888HAD5 | $219,234 | 0.56% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $218,456 | 0.56% |
| NOVELIS CORP | 670001AE6 | $217,656 | 0.56% |
| APLD COMPUTECO LLC | 00202DAA5 | $215,778 | 0.55% |
| ECHOSTAR CORP | 278768AC0 | $214,553 | 0.55% |
| XPLR INFRAST OPERATING | 98380MAA3 | $213,290 | 0.55% |
| ARETEC GROUP INC | 04020JAA4 | $210,881 | 0.54% |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $206,015 | 0.53% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $205,254 | 0.52% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $204,630 | 0.52% |
| DELEK LOG PART/FINANCE | 24665FAE2 | $203,997 | 0.52% |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $203,668 | 0.52% |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $202,642 | 0.52% |
| TRANSDIGM INC | 893647BY2 | $202,033 | 0.52% |
| CARNIVAL CORP LTD | 143658CA8 | $202,028 | 0.52% |
| PENN ENTERTAINMENT INC | 707569AY5 | $200,997 | 0.51% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $200,674 | 0.51% |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $200,414 | 0.51% |
| NEXSTAR MEDIA INC | 65346UAA7 | $199,461 | 0.51% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $199,282 | 0.51% |
| NCL CORPORATION LTD | 62886HBZ3 | $194,170 | 0.50% |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $192,481 | 0.49% |
| MCAFEE CORP | 579063AB4 | $191,203 | 0.49% |
| WR GRACE HOLDING LLC | 92943GAA9 | $188,027 | 0.48% |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $182,705 | 0.47% |
| HERC HOLDINGS INC | 42704LAG9 | $182,500 | 0.47% |
| ECHOSTAR CORP | 278768AA4 | $178,488 | 0.46% |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $173,976 | 0.44% |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | $173,871 | 0.44% |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $167,063 | 0.43% |
| STAR PARENT INC | 855170AA4 | $157,373 | 0.40% |
| WASTE PRO USA INC | 94107JAC7 | $153,519 | 0.39% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $153,164 | 0.39% |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $152,870 | 0.39% |
| IQVIA INC | 46266TAG3 | $152,793 | 0.39% |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $151,843 | 0.39% |