Columbia Core Bond ETF

Open-end / ETF

Registrant

Columbia ETF Trust I

Class ticker

CRUX

Net Assets

$2,207,370,699

Holdings

478

Latest Report

Jun 30, 2026

Holdings · 478

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Showing 1–50 of 478 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
COLUMBIA SHORT TERM CASH FUND	19766H239	137,309,211	$137,226,825	6.22%	Long	STIV
UMBS, TBA	01F052672	64,250,000	$64,455,294	2.92%	Long	ABS-MBS
Fannie Mae	3136G5FU9	35,276,481	$35,415,378	1.60%	Long	ABS-MBS
Freddie Mac	3132DWDJ9	37,937,818	$31,873,862	1.44%	Long	ABS-MBS
Fannie Mae	31418EJ50	30,810,778	$28,868,968	1.31%	Long	ABS-MBS
Fannie Mae	31418ED64	30,497,740	$26,616,821	1.21%	Long	ABS-MBS
Freddie Mac	31427QBY7	32,802,976	$26,214,770	1.19%	Long	ABS-MBS
Freddie Mac	31427SBG2	25,145,160	$24,140,602	1.09%	Long	ABS-MBS
NORTHROP GRUMMAN CORP	666807BK7	24,000,000	$23,847,975	1.08%	Long	DBT
UMBS, TBA	01F060675	23,250,000	$23,767,285	1.08%	Long	ABS-MBS
Freddie Mac	31427SF52	24,546,845	$23,554,902	1.07%	Long	ABS-MBS
Fannie Mae	3140QVVC5	23,480,123	$23,237,133	1.05%	Long	ABS-MBS
Freddie Mac	31427SF37	22,518,372	$22,367,904	1.01%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69547DAC0	20,499,271	$20,460,608	0.93%	Long	ABS-O
JPMORGAN CHASE & CO	46647PFM3	20,539,000	$20,305,269	0.92%	Long	DBT
Freddie Mac	3137GCF65	19,785,742	$19,961,936	0.90%	Long	ABS-MBS
Freddie Mac	3142GXSB4	19,978,318	$19,733,797	0.89%	Long	ABS-MBS
GoldenTree Loan Management US CLO, LTD	38138JBC6	19,600,000	$19,701,254	0.89%	Long	ABS-CBDO
PRKCM Trust	69383YAE7	19,695,347	$19,595,867	0.89%	Long	ABS-MBS
Starwood Capital Group	85520GAA4	19,132,450	$19,137,868	0.87%	Long	ABS-O
GS Mortgage-Backed Securities Trust	362975AA2	18,924,026	$19,014,170	0.86%	Long	ABS-MBS
Mill City Mortgage Trust	59980FAC0	19,019,200	$18,975,648	0.86%	Long	ABS-MBS
L3HARRIS TECH INC	502431AP4	18,215,000	$18,308,760	0.83%	Long	DBT
JP Morgan Mortgage Trust	46594QAE7	17,892,462	$17,849,573	0.81%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69549PAC1	17,720,000	$17,629,766	0.80%	Long	ABS-O
EATON CORP	278058DV1	17,500,000	$17,335,545	0.79%	Long	DBT
UMBS, TBA	01F032674	18,250,000	$16,556,172	0.75%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69544CAB7	16,540,000	$16,536,188	0.75%	Long	ABS-O
Research-Driven Pagaya Motor Asset Trust I	76089TAA8	16,184,546	$16,134,851	0.73%	Long	ABS-O
Magnetite CLO Ltd	55954EBL2	16,000,000	$16,026,560	0.73%	Long	ABS-CBDO
STAR 2025-SFR6 Trust	85520EAA9	16,000,000	$16,001,594	0.72%	Long	ABS-O
Upstart Securitization Trust	91683AAC4	15,930,000	$15,870,873	0.72%	Long	ABS-O
Fannie Mae	3140QVWP5	15,398,631	$15,180,489	0.69%	Long	ABS-MBS
Ballyrock Ltd	05877GAL7	14,300,000	$14,302,002	0.65%	Long	ABS-CBDO
Fannie Mae	3140BHJJ1	14,210,183	$14,271,359	0.65%	Long	ABS-MBS
Fannie Mae	3140QPY76	14,830,111	$13,955,858	0.63%	Long	ABS-MBS
Research-Driven Pagaya Motor Asset Trust I	76091HAD4	13,730,000	$13,666,872	0.62%	Long	ABS-O
GS Mortgage-Backed Securities Trust	36274QAA3	13,175,007	$13,163,873	0.60%	Long	ABS-MBS
New York Mortgage Trust	62957XAE0	12,534,527	$12,531,773	0.57%	Long	ABS-MBS
BANK OF AMERICA CORP	06051GJL4	13,989,000	$12,413,466	0.56%	Long	DBT
Fannie Mae	3140AXYA9	11,971,297	$12,321,905	0.56%	Long	ABS-MBS
Firstkey Homes Trust	33767WAE3	12,320,000	$12,265,754	0.56%	Long	ABS-O
Fannie Mae	3140AXXX0	11,693,765	$12,017,077	0.54%	Long	ABS-MBS
Palmer Square CLO Ltd	69704NAA1	12,000,000	$11,999,868	0.54%	Long	ABS-CBDO
Spruce Hill Mortgage Loan Trust	85213XAL5	12,049,303	$11,995,973	0.54%	Long	ABS-MBS
Fannie Mae	3140W3G60	12,006,773	$11,554,675	0.52%	Long	ABS-MBS
UMBS, TBA	01F030678	13,250,000	$11,550,273	0.52%	Long	ABS-MBS
MFRA Trust	59319RAE2	11,391,685	$11,374,944	0.52%	Long	ABS-MBS
CIM Trust	171951AA4	11,452,823	$11,141,234	0.50%	Long	ABS-MBS
Fannie Mae	3140XMYB6	11,020,598	$10,962,565	0.50%	Long	ABS-MBS