Columbia Core Plus Bond ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$10,917,810
Holdings
138
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 138
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Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 1,084,128 | $1,083,477 | 9.92% | Long | STIV | |
|
UMBS, TBA
|
01F052672 | 550,000 | $551,757 | 5.05% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032674 | 450,000 | $408,234 | 3.74% | Long | ABS-MBS | |
|
Saluda Grade Alternative Mortgage Trust
|
79582CAA1 | 355,613 | $350,874 | 3.21% | Long | ABS-O | |
|
HTAP Trust
|
40446AAA3 | 351,647 | $348,273 | 3.19% | Long | ABS-MBS | |
|
Ellington Financial Mortgage Trust
|
281916AE6 | 325,950 | $323,494 | 2.96% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040677 | 325,000 | $303,722 | 2.78% | Long | ABS-MBS | |
|
Madison Park Funding Ltd
|
55820FAL2 | 300,000 | $300,182 | 2.75% | Long | ABS-CBDO | |
|
Freddie Mac
|
3142GXSB4 | 299,675 | $296,007 | 2.71% | Long | ABS-MBS | |
|
GITSIT Mortgage Loan Trust
|
361728AA6 | 290,100 | $287,759 | 2.64% | Long | ABS-O | |
|
Angel Oak Mortgage Trust
|
034952AC5 | 272,964 | $270,752 | 2.48% | Long | ABS-MBS | |
|
GoldenTree Loan Management US CLO, LTD
|
38140AAC2 | 250,000 | $250,075 | 2.29% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69704NAA1 | 250,000 | $249,997 | 2.29% | Long | ABS-CBDO | |
|
ACRA Trust
|
00093CAE1 | 250,000 | $249,901 | 2.29% | Long | ABS-MBS | |
|
Freddie Mac
|
31427SF37 | 248,659 | $246,997 | 2.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38381USC7 | 240,906 | $242,169 | 2.22% | Long | ABS-MBS | |
|
Freddie Mac
|
31427SBG2 | 247,647 | $237,753 | 2.18% | Long | ABS-MBS | |
|
Freddie Mac
|
31427SF52 | 245,468 | $235,549 | 2.16% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W4NV5 | 238,564 | $235,279 | 2.16% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XMYU4 | 250,841 | $218,945 | 2.01% | Long | ABS-MBS | |
|
Fannie Mae
|
3140AXYA9 | 182,014 | $187,345 | 1.72% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EJ50 | 193,292 | $181,110 | 1.66% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61748UAW2 | 170,000 | $168,674 | 1.54% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 175,000 | $167,571 | 1.53% | Long | DBT | |
|
Upstart Securitization Trust
|
91683AAC4 | 150,000 | $149,443 | 1.37% | Long | ABS-O | |
|
Lendbuzz Securitization Trust
|
52611JAB6 | 140,763 | $140,815 | 1.29% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
69548KAB5 | 128,955 | $129,014 | 1.18% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
060505GR9 | 120,000 | $118,175 | 1.08% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 120,000 | $116,042 | 1.06% | Long | DBT | |
|
HOMES Trust
|
43761YAA2 | 114,536 | $114,654 | 1.05% | Long | ABS-MBS | |
|
BACARDI LTD / MARTINI BV
|
05635JAB6 | 103,000 | $102,745 | 0.94% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
25714PDT2 | 100,000 | $100,449 | 0.92% | Long | DBT | |
|
PRP Advisors, LLC
|
69384NAA8 | 100,000 | $100,011 | 0.92% | Long | ABS-MBS | |
|
Ellington Financial Mortgage Trust
|
26847EAF8 | 100,000 | $99,995 | 0.92% | Long | ABS-MBS | |
|
SG Capital Partners
|
818918AA2 | 100,000 | $99,984 | 0.92% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69544CAB7 | 100,000 | $99,977 | 0.92% | Long | ABS-O | |
|
Freddie Mac
|
3137GCF65 | 98,929 | $99,810 | 0.91% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69544CAC5 | 100,000 | $99,747 | 0.91% | Long | ABS-O | |
|
COLT Funding LLC
|
19689EAD9 | 100,000 | $99,700 | 0.91% | Long | ABS-MBS | |
|
Citigroup Mortgage Loan Trust Inc
|
17333VAA1 | 97,374 | $97,374 | 0.89% | Long | ABS-O | |
|
BRAVO Residential Funding Trust
|
10570DAE0 | 97,660 | $97,186 | 0.89% | Long | ABS-MBS | |
|
T-MOBILE USA INC
|
87264ABT1 | 105,000 | $96,594 | 0.88% | Long | DBT | |
|
MFRA Trust
|
58003NAE4 | 97,128 | $96,576 | 0.88% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PFM3 | 96,000 | $94,908 | 0.87% | Long | DBT | |
|
CIM Trust
|
171951AA4 | 97,058 | $94,417 | 0.86% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BYCJ9 | 956,080 | $84,085 | 0.77% | Long | ABS-MBS | |
|
UNITEDHEALTH GROUP INC
|
91324PFQ0 | 80,000 | $81,461 | 0.75% | Long | DBT | |
|
Fannie Mae
|
3136BXQA5 | 933,169 | $72,984 | 0.67% | Long | ABS-MBS | |
|
MERCK & CO INC
|
58933YCG8 | 70,000 | $70,850 | 0.65% | Long | DBT | |
|
INEOS FINANCE PLC
|
44984WAJ6 | 72,000 | $69,965 | 0.64% | Long | DBT |