Columbia Multi-Sector Municipal Income ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$591,771,245
Holdings
645
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 645
Export CSV
Showing 1–50
of 645 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Miami-Dade FL Aviation Revenue
|
59333P7N2 | 3,000,000 | $3,205,415 | 0.54% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182QF6 | 2,930,000 | $3,134,515 | 0.53% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JR5 | 2,570,000 | $2,852,883 | 0.48% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SDE0 | 2,475,000 | $2,751,844 | 0.47% | Long | DBT | |
|
New York Transportation Development Corp
|
650116DA1 | 2,750,000 | $2,593,939 | 0.44% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AQH3 | 2,595,000 | $2,592,407 | 0.44% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WM74 | 2,235,000 | $2,483,984 | 0.42% | Long | DBT | |
|
BlackRock Liquidity Funds MuniCash
|
09248U841 | 2,356,541 | $2,356,777 | 0.40% | Long | EC | |
|
Illinois State Toll Highway Authority
|
452252QS1 | 2,120,000 | $2,307,338 | 0.39% | Long | DBT | |
|
Kansas City Industrial Development Authority
|
48504NCC1 | 2,320,000 | $2,276,130 | 0.38% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593M58 | 2,250,000 | $2,272,372 | 0.38% | Long | DBT | |
|
Iowa Finance Authority
|
46247SFR0 | 2,035,000 | $2,269,071 | 0.38% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140CQ4 | 2,205,000 | $2,260,862 | 0.38% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GJ21 | 2,000,000 | $2,238,005 | 0.38% | Long | DBT | |
|
Texas Water Development Board
|
88285AJH2 | 2,000,000 | $2,215,362 | 0.37% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XHU9 | 2,045,000 | $2,202,834 | 0.37% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JN4 | 2,000,000 | $2,160,478 | 0.37% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp
|
645424BP6 | 2,000,000 | $2,153,979 | 0.36% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GJK0 | 2,000,000 | $2,151,790 | 0.36% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGW1 | 2,000,000 | $2,081,731 | 0.35% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946954P0 | 2,000,000 | $2,080,049 | 0.35% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAU8 | 2,000,000 | $2,072,577 | 0.35% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CW4 | 1,975,000 | $2,046,785 | 0.35% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFB8 | 1,885,000 | $1,900,623 | 0.32% | Long | DBT | |
|
City of Houston TX
|
442332FK3 | 1,750,000 | $1,885,412 | 0.32% | Long | DBT | |
|
Tennessee Housing Development Agency
|
880461UR7 | 2,000,000 | $1,857,411 | 0.31% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CFZ6 | 1,705,000 | $1,844,362 | 0.31% | Long | DBT | |
|
Chicago Board of Education
|
167505YB6 | 2,000,000 | $1,830,864 | 0.31% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584Y7X1 | 1,715,000 | $1,781,001 | 0.30% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136EV9 | 2,205,000 | $1,764,384 | 0.30% | Long | DBT | |
|
Chicago Board of Education
|
167505XP6 | 1,800,000 | $1,761,946 | 0.30% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
67754AAF1 | 2,000,000 | $1,757,458 | 0.30% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GYU2 | 1,605,000 | $1,755,437 | 0.30% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BQ87 | 1,630,000 | $1,740,371 | 0.29% | Long | DBT | |
|
Michigan State Housing Development Authority
|
594654A96 | 1,730,000 | $1,732,797 | 0.29% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136WU1 | 3,000,000 | $1,704,223 | 0.29% | Long | DBT | |
|
Virginia Small Business Financing Authority
|
928104NW4 | 1,770,000 | $1,686,176 | 0.28% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5K4 | 1,500,000 | $1,676,916 | 0.28% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A4R5 | 1,500,000 | $1,671,350 | 0.28% | Long | DBT | |
|
Gwinnett County School District
|
403755Z53 | 1,500,000 | $1,667,840 | 0.28% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BVG0 | 1,500,000 | $1,652,527 | 0.28% | Long | DBT | |
|
New York State Dormitory Authority
|
64990CC25 | 1,650,000 | $1,651,399 | 0.28% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XAW6 | 1,565,000 | $1,642,875 | 0.28% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ASZ1 | 1,590,000 | $1,642,847 | 0.28% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870FB1 | 1,500,000 | $1,635,193 | 0.28% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 1,545,000 | $1,629,057 | 0.28% | Long | DBT | |
|
Great Lakes Water Authority Water Supply System Revenue
|
39081JHN1 | 1,500,000 | $1,628,817 | 0.28% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349HW9 | 1,500,000 | $1,616,918 | 0.27% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHJ0 | 1,500,000 | $1,613,675 | 0.27% | Long | DBT | |
|
City of Springfield IL Electric Revenue
|
850578UL7 | 1,500,000 | $1,608,460 | 0.27% | Long | DBT |
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