Columbia U.S. High Yield ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$39,106,894
Holdings
458
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 458
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Showing 1–50
of 458 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 414,361 | $414,112 | 1.06% | Long | STIV | |
|
XPLR INFRAST OPERATING
|
65342QAM4 | 295,000 | $305,353 | 0.78% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 300,000 | $295,763 | 0.76% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
46150DAA0 | 300,000 | $293,047 | 0.75% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 300,000 | $284,671 | 0.73% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AD8 | 250,000 | $264,998 | 0.68% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AF3 | 250,000 | $260,326 | 0.67% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 250,000 | $256,949 | 0.66% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 250,000 | $255,036 | 0.65% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 250,000 | $249,661 | 0.64% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 250,000 | $242,667 | 0.62% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 200,000 | $226,941 | 0.58% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 250,000 | $225,212 | 0.58% | Long | DBT | |
|
ACRISURE LLC / FIN INC
|
00489LAK9 | 239,000 | $224,895 | 0.58% | Long | DBT | |
|
SM ENERGY CO
|
17888HAD5 | 200,000 | $219,234 | 0.56% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 225,000 | $218,456 | 0.56% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 225,000 | $217,656 | 0.56% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 200,000 | $215,778 | 0.55% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 198,491 | $214,553 | 0.55% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
98380MAA3 | 200,000 | $213,290 | 0.55% | Long | DBT | |
|
ARETEC GROUP INC
|
04020JAA4 | 200,000 | $210,881 | 0.54% | Long | DBT | |
|
ACADIA HEALTHCARE CO INC
|
00404AAQ2 | 200,000 | $206,015 | 0.53% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 200,000 | $205,254 | 0.52% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 220,000 | $204,630 | 0.52% | Long | DBT | |
|
DELEK LOG PART/FINANCE
|
24665FAE2 | 200,000 | $203,997 | 0.52% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 200,000 | $203,668 | 0.52% | Long | DBT | |
|
SIX FLAGS ENT/SIX FLAG
|
83002YAA7 | 200,000 | $202,642 | 0.52% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 200,000 | $202,033 | 0.52% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 200,000 | $202,028 | 0.52% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AY5 | 200,000 | $200,997 | 0.51% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 200,000 | $200,674 | 0.51% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC/FIN
|
82453AAB3 | 200,000 | $200,414 | 0.51% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAA7 | 200,000 | $199,461 | 0.51% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 200,000 | $199,282 | 0.51% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBZ3 | 200,000 | $194,170 | 0.50% | Long | DBT | |
|
SC GAMES HOLDIN/US FINCO
|
80874DAA4 | 225,000 | $192,481 | 0.49% | Long | DBT | |
|
MCAFEE CORP
|
579063AB4 | 225,000 | $191,203 | 0.49% | Long | DBT | |
|
WR GRACE HOLDING LLC
|
92943GAA9 | 200,000 | $188,027 | 0.48% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBQ2 | 175,000 | $182,705 | 0.47% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAG9 | 175,000 | $182,500 | 0.47% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 175,675 | $178,488 | 0.46% | Long | DBT | |
|
SIX FLAGS ENTERTAINME
|
83001AAD4 | 175,000 | $173,976 | 0.44% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAH6 | 175,000 | $173,871 | 0.44% | Long | DBT | |
|
PROVIDENT FDG/PFG FIN
|
74387UAK7 | 160,000 | $167,063 | 0.43% | Long | DBT | |
|
STAR PARENT INC
|
855170AA4 | 150,000 | $157,373 | 0.40% | Long | DBT | |
|
WASTE PRO USA INC
|
94107JAC7 | 150,000 | $153,519 | 0.39% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 150,000 | $153,164 | 0.39% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAB6 | 150,000 | $152,870 | 0.39% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 150,000 | $152,793 | 0.39% | Long | DBT | |
|
KODIAK GAS SERVICES LLC
|
50012LAD6 | 150,000 | $151,843 | 0.39% | Long | DBT |