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Columbia Multi-Sector Municipal Income ETF

Open-end / ETF
Registrant
Columbia ETF Trust I
Class ticker
Net Assets
$593,680,244
Holdings
642
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 642

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Showing 1–50 of 642 holdings by value · page 1 of 13
Holding Balance Value % of Fund Open
County of Miami-Dade FL Aviation Revenue
3,000,000 $3,294,793 0.55%
City & County of Denver CO Airport System Revenue
2,930,000 $3,166,730 0.53%
New Jersey Turnpike Authority
2,570,000 $2,933,252 0.49%
New York State Dormitory Authority
2,475,000 $2,830,966 0.48%
New York Transportation Development Corp
2,750,000 $2,638,999 0.44%
Metropolitan Transportation Authority
2,595,000 $2,614,748 0.44%
Ohio Water Development Authority Water Pollution Control Loan Fund
2,235,000 $2,546,049 0.43%
Illinois State Toll Highway Authority
2,120,000 $2,355,185 0.40%
New Jersey Transportation Trust Fund Authority
2,215,000 $2,324,638 0.39%
Iowa Finance Authority
2,035,000 $2,324,401 0.39%
Kansas City Industrial Development Authority
2,320,000 $2,303,607 0.39%
New York City Municipal Water Finance Authority
2,000,000 $2,295,586 0.39%
New Jersey Turnpike Authority
2,205,000 $2,290,973 0.39%
Chicago O'Hare International Airport
2,250,000 $2,276,959 0.38%
Texas Water Development Board
2,000,000 $2,263,061 0.38%
Port Authority of New York & New Jersey
2,045,000 $2,240,910 0.38%
City of San Antonio TX Electric & Gas Systems Revenue
2,000,000 $2,213,814 0.37%
New Jersey Turnpike Authority
2,000,000 $2,199,447 0.37%
New Hope Cultural Education Facilities Finance Corp
2,000,000 $2,180,436 0.37%
Hillsborough County Industrial Development Authority
2,000,000 $2,118,968 0.36%
Black Belt Energy Gas District
2,000,000 $2,117,575 0.36%
State of Michigan Trunk Line Revenue
2,000,000 $2,108,995 0.36%
New York Transportation Development Corp
1,975,000 $2,050,599 0.35%
Tennessee Housing Development Agency
2,000,000 $1,957,821 0.33%
City of Houston TX
1,750,000 $1,922,629 0.32%
County of Miami-Dade Seaport Department
1,885,000 $1,917,093 0.32%
New Jersey Transportation Trust Fund Authority
1,705,000 $1,889,234 0.32%
Chicago Board of Education
2,000,000 $1,816,053 0.31%
Ohio Air Quality Development Authority
2,000,000 $1,807,690 0.30%
Chicago Board of Education
1,800,000 $1,801,487 0.30%
Massachusetts Development Finance Agency
1,715,000 $1,797,467 0.30%
New York City Municipal Water Finance Authority
1,605,000 $1,788,830 0.30%
Lower Colorado River Authority
1,630,000 $1,788,616 0.30%
New Jersey Transportation Trust Fund Authority
2,205,000 $1,787,370 0.30%
Michigan State Housing Development Authority
1,730,000 $1,764,415 0.30%
New Jersey Transportation Trust Fund Authority
3,000,000 $1,756,859 0.30%
Virginia Small Business Financing Authority
1,770,000 $1,739,979 0.29%
Commonwealth of Pennsylvania
1,500,000 $1,734,914 0.29%
Metropolitan Transportation Authority
1,500,000 $1,708,933 0.29%
Gwinnett County School District
1,500,000 $1,707,037 0.29%
New Jersey Transportation Trust Fund Authority
1,500,000 $1,671,193 0.28%
New Jersey Economic Development Authority
1,565,000 $1,667,392 0.28%
New York State Dormitory Authority
1,650,000 $1,659,941 0.28%
Great Lakes Water Authority Water Supply System Revenue
1,500,000 $1,659,124 0.28%
Metropolitan Transportation Authority
1,590,000 $1,657,629 0.28%
City of Atlanta GA Water & Wastewater Revenue
1,500,000 $1,656,840 0.28%
Central Texas Turnpike System
1,510,000 $1,654,208 0.28%
New Jersey Transportation Trust Fund Authority
2,670,000 $1,652,301 0.28%
Palm Beach County School District
1,500,000 $1,648,709 0.28%
Ohio Water Development Authority
1,545,000 $1,645,241 0.28%