Columbia ETF Trust I. Holdings as of Jul 31, 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 | 7.52% | $29.04M | 29,060,156 |
| UMBS, TBAABS-MBS | 4.96% | $19.15M | 19,355,000 |
| United States TreasuryCash or money market | 4.40% | $16.99M | 17,000,000 |
| UMBS, TBAABS-MBS | 4.21% | $16.27M | 16,090,000 |
| UMBS, TBAABS-MBS | 3.20% | $12.37M | 12,820,000 |
| United States TreasuryCash or money market | 2.57% | $9.95M | 10,000,000 |
| UMBS, TBAABS-MBS | 1.46% | $5.66M | 5,490,000 |
| United States TreasuryBond | 1.40% | $5.40M | 7,356,000 |
| French Republic Government Bonds OATBond | 0.95% | $4.20M | 3,803,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.93% | $4.12M | 3,106,000 |
| U.K. GiltsBond | 0.64% | $3.32M | 1,900,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.74% | $3.27M | 2,578,000 |
| Brazil Government International BondsBond | 0.82% | $3.16M | 3,125,000 |
| United States TreasuryBond | 0.78% | $3.03M | 3,960,000 |
| SWITZERLANDBond | 0.61% | $2.92M | 1,585,000 |
| FED REPUBLIC OF BRAZILBond | 0.74% | $2.86M | 2,950,000 |
| Panama Government International BondsBond | 0.74% | $2.84M | 2,750,000 |
| Hungary Government International BondsBond | 0.71% | $2.76M | 2,820,000 |
| Dominican Republic International BondsBond | 0.69% | $2.68M | 2,600,000 |
| Colombia Government International BondsBond | 0.69% | $2.66M | 2,532,000 |
| Canada Government BondsBond | 0.96% | $2.66M | 5,385,000 |
| REPUBLIC OF INDONESIABond | 0.68% | $2.63M | 2,290,000 |
| Mexico Government International BondsBond | 0.65% | $2.49M | 2,558,000 |
| ECOPETROL SABond | 0.62% | $2.41M | 2,236,000 |
| Peru Government International BondsBond | 0.59% | $2.27M | 2,684,000 |
| Turkiye Government International BondsBond | 0.59% | $2.26M | 2,650,000 |
| REPUBLIC OF TURKIYEBond | 0.58% | $2.25M | 2,350,000 |
| UMBS, TBAABS-MBS | 0.57% | $2.22M | 2,360,000 |
| Ivory Coast Government International BondsBond | 0.56% | $2.16M | 2,000,000 |
| Uruguay Government International BondsBond | 0.55% | $2.14M | 2,080,000 |
| Serbia International BondsBond | 0.54% | $2.08M | 2,075,000 |
| Romania Government International BondsBond | 0.52% | $2.00M | 2,000,000 |
| United States TreasuryBond | 0.51% | $1.98M | 2,090,000 |
| OFFICE CHERIFIEN DES PHOBond | 0.50% | $1.95M | 1,900,000 |
| New Zealand Government BondsBond | 0.82% | $1.86M | 5,691,000 |
| United States TreasuryBond | 0.48% | $1.86M | 1,950,000 |
| PETROLEOS MEXICANOSBond | 0.48% | $1.85M | 1,950,000 |
| United States TreasuryBond | 0.47% | $1.81M | 1,815,000 |
| United States TreasuryBond | 0.47% | $1.80M | 1,970,000 |
| KINGDOM OF MOROCCOBond | 0.45% | $1.75M | 1,675,000 |
| Australia Government BondsBond | 0.64% | $1.73M | 4,150,000 |
| United States TreasuryBond | 0.45% | $1.72M | 1,780,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.44% | $1.68M | 1,750,000 |
| United States TreasuryBond | 0.43% | $1.65M | 1,790,000 |
| REPUBLIC OF SOUTH AFRICABond | 0.42% | $1.63M | 1,700,000 |
| ECHOSTAR CORPBond | 0.42% | $1.62M | 1,500,000 |
| U.K. GiltsBond | 0.31% | $1.59M | 900,000 |
| United States TreasuryBond | 0.40% | $1.56M | 1,619,000 |
| Export-Import Bank of IndiaBond | 0.39% | $1.49M | 1,500,000 |
| DP WORLD LTD UAEBond | 0.39% | $1.49M | 1,440,000 |
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.