Columbia Corporate Bond ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$55,308,485
Holdings
162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 162
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Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY
|
61748UAW2 | 2,101,000 | $2,084,617 | 3.77% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFM3 | 2,077,000 | $2,053,364 | 3.71% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKA6 | 2,055,000 | $1,815,169 | 3.28% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 1,310,000 | $1,322,563 | 2.39% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GF41 | 1,231,000 | $1,235,662 | 2.23% | Long | DBT | |
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 1,225,125 | $1,224,390 | 2.21% | Long | STIV | |
|
BROADCOM INC
|
11135FCW9 | 1,165,000 | $1,142,634 | 2.07% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAV0 | 961,000 | $951,194 | 1.72% | Long | DBT | |
|
BACARDI LTD / MARTINI BV
|
05635JAB6 | 950,000 | $947,647 | 1.71% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BR0 | 960,000 | $942,083 | 1.70% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGN8 | 1,035,000 | $904,548 | 1.64% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 985,000 | $893,511 | 1.62% | Long | DBT | |
|
MERCK & CO INC
|
58933YCG8 | 865,000 | $875,501 | 1.58% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCL2 | 850,000 | $852,042 | 1.54% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFB3 | 835,000 | $834,518 | 1.51% | Long | DBT | |
|
PRINCIPAL LFE GLB FND II
|
74256LFB0 | 830,000 | $832,616 | 1.51% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4J9 | 757,000 | $754,366 | 1.36% | Long | DBT | |
|
CANADIAN PACIFIC RR CO
|
13645RBP8 | 745,000 | $733,730 | 1.33% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAQ7 | 760,000 | $710,628 | 1.28% | Long | DBT | |
|
ALPHABET INC
|
02079KBM8 | 721,000 | $708,501 | 1.28% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAJ1 | 691,000 | $691,159 | 1.25% | Long | DBT | |
|
AT&T INC
|
00206RMN9 | 995,000 | $663,996 | 1.20% | Long | DBT | |
|
BAE SYSTEMS PLC
|
05523RAF4 | 740,000 | $653,351 | 1.18% | Long | DBT | |
|
ERAC USA FINANCE LLC
|
26884TBA9 | 655,000 | $652,964 | 1.18% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 670,000 | $641,558 | 1.16% | Long | DBT | |
|
ORACLE CORP
|
68389XDT9 | 756,000 | $632,202 | 1.14% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830CL1 | 590,000 | $587,300 | 1.06% | Long | DBT | |
|
NISOURCE INC
|
65473PBB0 | 585,000 | $585,206 | 1.06% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FM6 | 585,000 | $578,185 | 1.05% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BBB5 | 565,000 | $573,799 | 1.04% | Long | DBT | |
|
MARS INC
|
571676AY1 | 570,000 | $571,674 | 1.03% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 571,000 | $561,999 | 1.02% | Long | DBT | |
|
VIRGINIA ELEC & POWER CO
|
927804GX6 | 545,000 | $533,305 | 0.96% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 550,000 | $515,591 | 0.93% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
969457CK4 | 505,000 | $512,126 | 0.93% | Long | DBT | |
|
BOEING CO
|
097023CR4 | 715,000 | $508,455 | 0.92% | Long | DBT | |
|
HCA INC
|
404119CA5 | 490,000 | $464,482 | 0.84% | Long | DBT | |
|
NXP BV/NXP FDG/NXP USA
|
62954HBA5 | 500,000 | $448,698 | 0.81% | Long | DBT | |
|
DUKE ENERGY INDIANA LLC
|
26443TAD8 | 470,000 | $441,770 | 0.80% | Long | DBT | |
|
FIRSTENERGY TRANSMISSION
|
33767BAH2 | 440,000 | $432,622 | 0.78% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAW0 | 451,000 | $431,714 | 0.78% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WAZ1 | 410,000 | $428,228 | 0.77% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AA1 | 420,000 | $427,046 | 0.77% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VBC5 | 425,000 | $422,767 | 0.76% | Long | DBT | |
|
COMCAST CORP
|
20030NDU2 | 775,000 | $418,989 | 0.76% | Long | DBT | |
|
CATERPILLAR INC
|
149123CL3 | 410,000 | $418,405 | 0.76% | Long | DBT | |
|
DEERE FUNDING CANADA COR
|
2442GAAA0 | 425,000 | $417,357 | 0.75% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 401,000 | $390,276 | 0.71% | Long | DBT | |
|
LOWE'S COS INC
|
548661EU7 | 395,000 | $390,034 | 0.71% | Long | DBT | |
|
BECTON DICKINSON & CO
|
075887CR8 | 385,000 | $387,136 | 0.70% | Long | DBT |