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 | 9.92% | $1.08M | 1,084,128 |
| UMBS, TBAABS-MBS | 5.05% | $551.76K | 550,000 |
| UMBS, TBAABS-MBS | 3.74% | $408.23K | 450,000 |
| Saluda Grade Alternative Mortgage TrustABS-O | 3.21% | $350.87K | 355,613 |
| HTAP TrustABS-MBS | 3.19% | $348.27K | 351,647 |
| Ellington Financial Mortgage TrustABS-MBS | 2.96% | $323.49K | 325,950 |
| UMBS, TBAABS-MBS | 2.78% | $303.72K | 325,000 |
| Madison Park Funding LtdABS-CBDO | 2.75% | $300.18K | 300,000 |
| Freddie MacABS-MBS | 2.71% | $296.01K | 299,675 |
| GITSIT Mortgage Loan TrustABS-O | 2.64% | $287.76K | 290,100 |
| Angel Oak Mortgage TrustABS-MBS | 2.48% | $270.75K | 272,964 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 2.29% | $250.08K | 250,000 |
| Palmer Square CLO LtdABS-CBDO | 2.29% | $250.00K | 250,000 |
| ACRA TrustABS-MBS | 2.29% | $249.90K | 250,000 |
| Freddie MacABS-MBS | 2.26% | $247.00K | 248,659 |
| Government National Mortgage AssociationABS-MBS | 2.22% | $242.17K | 240,906 |
| Freddie MacABS-MBS | 2.18% | $237.75K | 247,647 |
| Freddie MacABS-MBS | 2.16% | $235.55K | 245,468 |
| Fannie MaeABS-MBS | 2.16% | $235.28K | 238,564 |
| Fannie MaeABS-MBS | 2.01% | $218.94K | 250,841 |
| Fannie MaeABS-MBS | 1.72% | $187.35K | 182,014 |
| Fannie MaeABS-MBS | 1.66% | $181.11K | 193,292 |
| MORGAN STANLEYBond | 1.54% | $168.67K | 170,000 |
| ABBVIE INCBond | 1.53% | $167.57K | 175,000 |
| Upstart Securitization TrustABS-O | 1.37% | $149.44K | 150,000 |
| Lendbuzz Securitization TrustABS-O | 1.29% | $140.82K | 140,763 |
| Pagaya AI Debt Selection TrustABS-O | 1.18% | $129.01K | 128,955 |
| BANK OF AMERICA CORPBond | 1.08% | $118.18K | 120,000 |
| Romania Government International BondsBond | 1.06% | $116.04K | 120,000 |
| HOMES TrustABS-MBS | 1.05% | $114.65K | 114,536 |
| BACARDI LTD / MARTINI BVBond | 0.94% | $102.74K | 103,000 |
| DOMINICAN REPUBLICBond | 0.92% | $100.45K | 100,000 |
| PRP Advisors, LLCABS-MBS | 0.92% | $100.01K | 100,000 |
| Ellington Financial Mortgage TrustABS-MBS | 0.92% | $100.00K | 100,000 |
| SG Capital PartnersABS-MBS | 0.92% | $99.98K | 100,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.92% | $99.98K | 100,000 |
| Freddie MacABS-MBS | 0.91% | $99.81K | 98,929 |
| Pagaya AI Debt Selection TrustABS-O | 0.91% | $99.75K | 100,000 |
| COLT Funding LLCABS-MBS | 0.91% | $99.70K | 100,000 |
| Citigroup Mortgage Loan Trust IncABS-O | 0.89% | $97.37K | 97,374 |
| BRAVO Residential Funding TrustABS-MBS | 0.89% | $97.19K | 97,660 |
| T-MOBILE USA INCBond | 0.88% | $96.59K | 105,000 |
| MFRA TrustABS-MBS | 0.88% | $96.58K | 97,128 |
| JPMORGAN CHASE & COBond | 0.87% | $94.91K | 96,000 |
| CIM TrustABS-MBS | 0.86% | $94.42K | 97,058 |
| Fannie MaeABS-MBS | 0.77% | $84.08K | 956,080 |
| UNITEDHEALTH GROUP INCBond | 0.75% | $81.46K | 80,000 |
| Fannie MaeABS-MBS | 0.67% | $72.98K | 933,169 |
| MERCK & CO INCBond | 0.65% | $70.85K | 70,000 |
| INEOS FINANCE PLCBond | 0.64% | $69.96K | 72,000 |
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.