Columbia ETF Trust I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MORGAN STANLEYBond | 3.77% | $2.08M | 2,101,000 |
| JPMORGAN CHASE & COBond | 3.71% | $2.05M | 2,077,000 |
| BANK OF AMERICA CORPBond | 3.28% | $1.82M | 2,055,000 |
| AMGEN INCBond | 2.39% | $1.32M | 1,310,000 |
| GOLDMAN SACHS GROUP INCBond | 2.23% | $1.24M | 1,231,000 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 2.21% | $1.22M | 1,225,125 |
| BROADCOM INCBond | 2.07% | $1.14M | 1,165,000 |
| ROYAL BANK OF CANADABond | 1.72% | $951.19K | 961,000 |
| BACARDI LTD / MARTINI BVBond | 1.71% | $947.65K | 950,000 |
| ABBOTT LABORATORIESBond | 1.70% | $942.08K | 960,000 |
| VERIZON COMMUNICATIONSBond | 1.64% | $904.55K | 1,035,000 |
| T-MOBILE USA INCBond | 1.62% | $893.51K | 985,000 |
| MERCK & CO INCBond | 1.58% | $875.50K | 865,000 |
| NEXTERA ENERGY CAPITALBond | 1.54% | $852.04K | 850,000 |
| UNITEDHEALTH GROUP INCBond | 1.51% | $834.52K | 835,000 |
| PRINCIPAL LFE GLB FND IIBond | 1.51% | $832.62K | 830,000 |
| WELLS FARGO & COMPANYBond | 1.36% | $754.37K | 757,000 |
| CANADIAN PACIFIC RR COBond | 1.33% | $733.73K | 745,000 |
| CARRIER GLOBAL CORPBond | 1.28% | $710.63K | 760,000 |
| ALPHABET INCBond | 1.28% | $708.50K | 721,000 |
| META PLATFORMS INCBond | 1.25% | $691.16K | 691,000 |
| AT&T INCBond | 1.20% | $664.00K | 995,000 |
| BAE SYSTEMS PLCBond | 1.18% | $653.35K | 740,000 |
| ERAC USA FINANCE LLCBond | 1.18% | $652.96K | 655,000 |
| ABBVIE INCBond | 1.16% | $641.56K | 670,000 |
| ORACLE CORPBond | 1.14% | $632.20K | 756,000 |
| LOCKHEED MARTIN CORPBond | 1.06% | $587.30K | 590,000 |
| NISOURCE INCBond | 1.06% | $585.21K | 585,000 |
| HSBC HOLDINGS PLCBond | 1.05% | $578.19K | 585,000 |
| XCEL ENERGY INCBond | 1.04% | $573.80K | 565,000 |
| MARS INCBond | 1.03% | $571.67K | 570,000 |
| AMAZON.COM INCBond | 1.02% | $562.00K | 571,000 |
| VIRGINIA ELEC & POWER COBond | 0.96% | $533.30K | 545,000 |
| CVS HEALTH CORPBond | 0.93% | $515.59K | 550,000 |
| WILLIAMS COMPANIES INCBond | 0.93% | $512.13K | 505,000 |
| BOEING COBond | 0.92% | $508.45K | 715,000 |
| HCA INCBond | 0.84% | $464.48K | 490,000 |
| NXP BV/NXP FDG/NXP USABond | 0.81% | $448.70K | 500,000 |
| DUKE ENERGY INDIANA LLCBond | 0.80% | $441.77K | 470,000 |
| FIRSTENERGY TRANSMISSIONBond | 0.78% | $432.62K | 440,000 |
| ENERGY TRANSFER LPBond | 0.78% | $431.71K | 451,000 |
| EVERSOURCE ENERGYBond | 0.77% | $428.23K | 410,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.77% | $427.05K | 420,000 |
| VISTRA OPERATIONS CO LLCBond | 0.76% | $422.77K | 425,000 |
| COMCAST CORPBond | 0.76% | $418.99K | 775,000 |
| CATERPILLAR INCBond | 0.76% | $418.40K | 410,000 |
| DEERE FUNDING CANADA CORBond | 0.75% | $417.36K | 425,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.71% | $390.28K | 401,000 |
| LOWE'S COS INCBond | 0.71% | $390.03K | 395,000 |
| BECTON DICKINSON & COBond | 0.70% | $387.14K | 385,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.