Columbia Short Duration Bond ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$202,168,065
Holdings
1,237
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,237
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Showing 1–50
of 1,237 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 20,228,752 | $20,228,752 | 10.01% | Long | EC | |
|
UMBS, TBA
|
01F050452 | 7,068,000 | $7,119,203 | 3.52% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052458 | 4,789,400 | $4,891,997 | 2.42% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042459 | 4,812,300 | $4,774,520 | 2.36% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040453 | 1,798,000 | $1,751,633 | 0.87% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060451 | 1,661,000 | $1,714,230 | 0.85% | Long | ABS-MBS | |
|
T-MOBILE USA INC
|
87264ACB9 | 855,000 | $777,107 | 0.38% | Long | DBT | |
|
HCA INC
|
404119CK3 | 825,000 | $769,561 | 0.38% | Long | DBT | |
|
AMGEN INC
|
031162DQ0 | 745,000 | $763,927 | 0.38% | Long | DBT | |
|
XCEL ENERGY INC
|
98388MAD9 | 775,000 | $762,679 | 0.38% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 750,000 | $761,888 | 0.38% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 750,000 | $747,442 | 0.37% | Long | DBT | |
|
CITIGROUP INC
|
172967PN5 | 725,000 | $736,134 | 0.36% | Long | DBT | |
|
Peru Government International Bonds
|
715638DF6 | 800,000 | $735,771 | 0.36% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECY9 | 700,000 | $712,802 | 0.35% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 800,000 | $710,812 | 0.35% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DS5 | 600,000 | $688,808 | 0.34% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 775,000 | $671,027 | 0.33% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEU4 | 675,000 | $665,638 | 0.33% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325EU5 | 650,000 | $650,243 | 0.32% | Long | DBT | |
|
Santander Drive Auto Receivables Trust
|
802923AD4 | 650,000 | $648,161 | 0.32% | Long | ABS-O | |
|
Philippines Government International Bonds
|
718286AY3 | 550,000 | $646,550 | 0.32% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CG3 | 600,000 | $627,251 | 0.31% | Long | DBT | |
|
Benchmark 2024-V8 Mortgage Trust
|
08190AAC4 | 600,000 | $624,143 | 0.31% | Long | ABS-MBS | |
|
FED REPUBLIC OF BRAZIL
|
105756CM0 | 600,000 | $611,339 | 0.30% | Long | DBT | |
|
World Omni Auto Receivables Trust
|
98164YAE1 | 600,000 | $606,132 | 0.30% | Long | ABS-O | |
|
Ford Credit Auto Owner Trust
|
344930AE2 | 600,000 | $605,071 | 0.30% | Long | ABS-O | |
|
Mexico Government International Bonds
|
91087BAF7 | 600,000 | $598,229 | 0.30% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CA6 | 600,000 | $597,204 | 0.30% | Long | DBT | |
|
PERUSAHAAN LISTRIK NEGAR
|
71568QAC1 | 600,000 | $596,335 | 0.29% | Long | DBT | |
|
Panama Government International Bonds
|
698299BF0 | 600,000 | $592,724 | 0.29% | Long | DBT | |
|
Wells Fargo Commercial Mortgage Trust
|
95001YAE4 | 600,000 | $568,323 | 0.28% | Long | ABS-MBS | |
|
Brazil Government International Bonds
|
105756CE8 | 600,000 | $555,881 | 0.27% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 575,000 | $553,252 | 0.27% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAM2 | 620,000 | $551,837 | 0.27% | Long | DBT | |
|
Toyota Auto Receivables Owner Trust
|
89231HAD8 | 550,000 | $551,584 | 0.27% | Long | ABS-O | |
|
Hyundai Auto Receivables Trust
|
44891XAD9 | 550,000 | $547,779 | 0.27% | Long | ABS-O | |
|
Bank
|
06541KBA5 | 550,000 | $546,665 | 0.27% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust
|
61691NAD7 | 544,446 | $536,642 | 0.27% | Long | ABS-MBS | |
|
Volkswagen Auto Loan Enhanced Trust
|
92868RAD0 | 530,000 | $533,803 | 0.26% | Long | ABS-O | |
|
BMO Mortgage Trust
|
09660QAT1 | 520,000 | $532,600 | 0.26% | Long | ABS-MBS | |
|
BMW Vehicle Lease Trust
|
05613MAE9 | 525,000 | $525,924 | 0.26% | Long | ABS-O | |
|
Hungary Government International Bonds
|
000000000 | 600,000 | $520,429 | 0.26% | Long | DBT | |
|
BMO Mortgage Trust
|
05615BAG6 | 500,000 | $518,963 | 0.26% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
072924AD5 | 500,000 | $516,995 | 0.26% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
08164RAC9 | 500,000 | $513,082 | 0.25% | Long | ABS-MBS | |
|
Toyota Auto Receivables Owner Trust
|
89239FAE2 | 500,000 | $509,755 | 0.25% | Long | ABS-O | |
|
Barclays Commercial Mortgage Securities LLC
|
05494NAE1 | 500,000 | $508,568 | 0.25% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95004XAC7 | 500,000 | $507,568 | 0.25% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05553RAZ3 | 500,000 | $505,777 | 0.25% | Long | ABS-MBS |