Columbia Short Duration Bond ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$196,735,046
Holdings
1,131
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,131
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Showing 1–50
of 1,131 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 20,454,904 | $20,442,631 | 10.39% | Long | STIV | |
|
UMBS, TBA
|
01F050486 | 6,339,000 | $6,307,770 | 3.21% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042483 | 6,231,300 | $6,086,585 | 3.09% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052482 | 3,576,400 | $3,612,969 | 1.84% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040487 | 2,474,000 | $2,369,523 | 1.20% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060485 | 1,181,000 | $1,207,654 | 0.61% | Long | ABS-MBS | |
|
BARCLAYS PLC
|
06738ECG8 | 900,000 | $931,224 | 0.47% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DS5 | 800,000 | $902,801 | 0.46% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 955,000 | $856,866 | 0.44% | Long | DBT | |
|
HCA INC
|
404119CK3 | 925,000 | $851,832 | 0.43% | Long | DBT | |
|
XCEL ENERGY INC
|
98388MAD9 | 875,000 | $848,837 | 0.43% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 975,000 | $836,430 | 0.43% | Long | DBT | |
|
CITIGROUP INC
|
172967PN5 | 825,000 | $830,903 | 0.42% | Long | DBT | |
|
AMGEN INC
|
031162DQ0 | 785,000 | $794,474 | 0.40% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 900,000 | $784,854 | 0.40% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEU4 | 798,000 | $778,843 | 0.40% | Long | DBT | |
|
Barclays Commercial Mortgage Securities LLC
|
05493MAE4 | 775,000 | $685,036 | 0.35% | Long | ABS-MBS | |
|
REPUBLIC OF COLOMBIA
|
195325EU5 | 650,000 | $652,281 | 0.33% | Long | DBT | |
|
Philippines Government International Bonds
|
718286AY3 | 550,000 | $629,506 | 0.32% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CG3 | 600,000 | $617,766 | 0.31% | Long | DBT | |
|
Benchmark 2024-V8 Mortgage Trust
|
08190AAC4 | 600,000 | $617,398 | 0.31% | Long | ABS-MBS | |
|
Oman Government International Bonds
|
000000000 | 600,000 | $611,805 | 0.31% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CK4 | 600,000 | $607,530 | 0.31% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 630,000 | $605,591 | 0.31% | Long | DBT | |
|
HUNGARY
|
000000000 | 600,000 | $604,388 | 0.31% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CM0 | 600,000 | $602,840 | 0.31% | Long | DBT | |
|
World Omni Auto Receivables Trust
|
98164YAE1 | 600,000 | $601,982 | 0.31% | Long | ABS-O | |
|
ROMANIA
|
000000000 | 600,000 | $599,974 | 0.30% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CA6 | 600,000 | $595,942 | 0.30% | Long | DBT | |
|
Hyundai Auto Receivables Trust
|
448973AF4 | 590,000 | $594,988 | 0.30% | Long | ABS-O | |
|
Mexico Government International Bonds
|
91086QAG3 | 495,000 | $570,847 | 0.29% | Long | DBT | |
|
Wells Fargo Commercial Mortgage Trust
|
95001YAE4 | 600,000 | $564,724 | 0.29% | Long | ABS-MBS | |
|
CVS HEALTH CORP
|
126650CX6 | 560,000 | $556,636 | 0.28% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 550,000 | $552,877 | 0.28% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CE8 | 600,000 | $550,849 | 0.28% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 575,000 | $550,669 | 0.28% | Long | DBT | |
|
Barclays Commercial Mortgage Securities LLC
|
05492TBP4 | 600,000 | $550,206 | 0.28% | Long | ABS-MBS | |
|
Toyota Auto Receivables Owner Trust
|
89231HAD8 | 550,000 | $549,812 | 0.28% | Long | ABS-O | |
|
Peru Government International Bonds
|
715638DF6 | 600,000 | $549,154 | 0.28% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAM2 | 620,000 | $546,125 | 0.28% | Long | DBT | |
|
Hyundai Auto Receivables Trust
|
44891XAD9 | 550,000 | $544,974 | 0.28% | Long | ABS-O | |
|
Bank
|
06541KBA5 | 550,000 | $543,561 | 0.28% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05492JAW2 | 575,000 | $541,013 | 0.27% | Long | ABS-MBS | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 550,000 | $537,945 | 0.27% | Long | DBT | |
|
Morgan Stanley Capital I Trust
|
61691NAD7 | 544,378 | $534,407 | 0.27% | Long | ABS-MBS | |
|
Hungary Government International Bonds
|
000000000 | 600,000 | $514,694 | 0.26% | Long | DBT | |
|
Barclays Commercial Mortgage Securities LLC
|
072924AD5 | 500,000 | $512,013 | 0.26% | Long | ABS-MBS | |
|
BMO Mortgage Trust
|
05615BAG6 | 500,000 | $511,617 | 0.26% | Long | ABS-MBS | |
|
Bank5
|
065923AY0 | 500,000 | $510,450 | 0.26% | Long | ABS-MBS | |
|
Santander Drive Auto Receivables Trust
|
802927AF0 | 500,000 | $507,987 | 0.26% | Long | ABS-O |
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