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 |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 6.22% | $137.23M | 137,309,211 |
| UMBS, TBAABS-MBS | 2.92% | $64.46M | 64,250,000 |
| Fannie MaeABS-MBS | 1.60% | $35.42M | 35,276,481 |
| Freddie MacABS-MBS | 1.44% | $31.87M | 37,937,818 |
| Fannie MaeABS-MBS | 1.31% | $28.87M | 30,810,778 |
| Fannie MaeABS-MBS | 1.21% | $26.62M | 30,497,740 |
| Freddie MacABS-MBS | 1.19% | $26.21M | 32,802,976 |
| Freddie MacABS-MBS | 1.09% | $24.14M | 25,145,160 |
| NORTHROP GRUMMAN CORPBond | 1.08% | $23.85M | 24,000,000 |
| UMBS, TBAABS-MBS | 1.08% | $23.77M | 23,250,000 |
| Freddie MacABS-MBS | 1.07% | $23.55M | 24,546,845 |
| Fannie MaeABS-MBS | 1.05% | $23.24M | 23,480,123 |
| Freddie MacABS-MBS | 1.01% | $22.37M | 22,518,372 |
| Pagaya AI Debt Selection TrustABS-O | 0.93% | $20.46M | 20,499,271 |
| JPMORGAN CHASE & COBond | 0.92% | $20.31M | 20,539,000 |
| Freddie MacABS-MBS | 0.90% | $19.96M | 19,785,742 |
| Freddie MacABS-MBS | 0.89% | $19.73M | 19,978,318 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 0.89% | $19.70M | 19,600,000 |
| PRKCM TrustABS-MBS | 0.89% | $19.60M | 19,695,347 |
| Starwood Capital GroupABS-O | 0.87% | $19.14M | 19,132,450 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.86% | $19.01M | 18,924,026 |
| Mill City Mortgage TrustABS-MBS | 0.86% | $18.98M | 19,019,200 |
| L3HARRIS TECH INCBond | 0.83% | $18.31M | 18,215,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.81% | $17.85M | 17,892,462 |
| Pagaya AI Debt Selection TrustABS-O | 0.80% | $17.63M | 17,720,000 |
| EATON CORPBond | 0.79% | $17.34M | 17,500,000 |
| UMBS, TBAABS-MBS | 0.75% | $16.56M | 18,250,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.75% | $16.54M | 16,540,000 |
| Research-Driven Pagaya Motor Asset Trust IABS-O | 0.73% | $16.13M | 16,184,546 |
| Magnetite CLO LtdABS-CBDO | 0.73% | $16.03M | 16,000,000 |
| STAR 2025-SFR6 TrustABS-O | 0.72% | $16.00M | 16,000,000 |
| Upstart Securitization TrustABS-O | 0.72% | $15.87M | 15,930,000 |
| Fannie MaeABS-MBS | 0.69% | $15.18M | 15,398,631 |
| Ballyrock LtdABS-CBDO | 0.65% | $14.30M | 14,300,000 |
| Fannie MaeABS-MBS | 0.65% | $14.27M | 14,210,183 |
| Fannie MaeABS-MBS | 0.63% | $13.96M | 14,830,111 |
| Research-Driven Pagaya Motor Asset Trust IABS-O | 0.62% | $13.67M | 13,730,000 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.60% | $13.16M | 13,175,007 |
| New York Mortgage TrustABS-MBS | 0.57% | $12.53M | 12,534,527 |
| BANK OF AMERICA CORPBond | 0.56% | $12.41M | 13,989,000 |
| Fannie MaeABS-MBS | 0.56% | $12.32M | 11,971,297 |
| Firstkey Homes TrustABS-O | 0.56% | $12.27M | 12,320,000 |
| Fannie MaeABS-MBS | 0.54% | $12.02M | 11,693,765 |
| Palmer Square CLO LtdABS-CBDO | 0.54% | $12.00M | 12,000,000 |
| Spruce Hill Mortgage Loan TrustABS-MBS | 0.54% | $12.00M | 12,049,303 |
| Fannie MaeABS-MBS | 0.52% | $11.55M | 12,006,773 |
| UMBS, TBAABS-MBS | 0.52% | $11.55M | 13,250,000 |
| MFRA TrustABS-MBS | 0.52% | $11.37M | 11,391,685 |
| CIM TrustABS-MBS | 0.50% | $11.14M | 11,452,823 |
| Fannie MaeABS-MBS | 0.50% | $10.96M | 11,020,598 |
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.