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 |
|---|---|---|---|
| County of Miami-Dade FL Aviation RevenueBond | 0.54% | $3.21M | 3,000,000 |
| City & County of Denver CO Airport System RevenueBond | 0.53% | $3.13M | 2,930,000 |
| New Jersey Turnpike AuthorityBond | 0.48% | $2.85M | 2,570,000 |
| New York State Dormitory AuthorityBond | 0.47% | $2.75M | 2,475,000 |
| New York Transportation Development CorpBond | 0.44% | $2.59M | 2,750,000 |
| Metropolitan Transportation AuthorityBond | 0.44% | $2.59M | 2,595,000 |
| Ohio Water Development Authority Water Pollution Control Loan FundBond | 0.42% | $2.48M | 2,235,000 |
| BlackRock Liquidity Funds MuniCash | 0.40% | $2.36M | 2,356,541 |
| Illinois State Toll Highway AuthorityBond | 0.39% | $2.31M | 2,120,000 |
| Kansas City Industrial Development AuthorityBond | 0.38% | $2.28M | 2,320,000 |
| Chicago O'Hare International AirportBond | 0.38% | $2.27M | 2,250,000 |
| Iowa Finance AuthorityBond | 0.38% | $2.27M | 2,035,000 |
| New Jersey Turnpike AuthorityBond | 0.38% | $2.26M | 2,205,000 |
| New York City Municipal Water Finance AuthorityBond | 0.38% | $2.24M | 2,000,000 |
| Texas Water Development BoardBond | 0.37% | $2.22M | 2,000,000 |
| Port Authority of New York & New JerseyBond | 0.37% | $2.20M | 2,045,000 |
| New Jersey Turnpike AuthorityBond | 0.37% | $2.16M | 2,000,000 |
| New Hope Cultural Education Facilities Finance CorpBond | 0.36% | $2.15M | 2,000,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.36% | $2.15M | 2,000,000 |
| Black Belt Energy Gas DistrictBond | 0.35% | $2.08M | 2,000,000 |
| State of Michigan Trunk Line RevenueBond | 0.35% | $2.08M | 2,000,000 |
| Hillsborough County Industrial Development AuthorityBond | 0.35% | $2.07M | 2,000,000 |
| New York Transportation Development CorpBond | 0.35% | $2.05M | 1,975,000 |
| County of Miami-Dade Seaport DepartmentBond | 0.32% | $1.90M | 1,885,000 |
| City of Houston TXBond | 0.32% | $1.89M | 1,750,000 |
| Tennessee Housing Development AgencyBond | 0.31% | $1.86M | 2,000,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.31% | $1.84M | 1,705,000 |
| Chicago Board of EducationBond | 0.31% | $1.83M | 2,000,000 |
| Massachusetts Development Finance AgencyBond | 0.30% | $1.78M | 1,715,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.30% | $1.76M | 2,205,000 |
| Chicago Board of EducationBond | 0.30% | $1.76M | 1,800,000 |
| Ohio Air Quality Development AuthorityBond | 0.30% | $1.76M | 2,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.30% | $1.76M | 1,605,000 |
| Lower Colorado River AuthorityBond | 0.29% | $1.74M | 1,630,000 |
| Michigan State Housing Development AuthorityBond | 0.29% | $1.73M | 1,730,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.29% | $1.70M | 3,000,000 |
| Virginia Small Business Financing AuthorityBond | 0.28% | $1.69M | 1,770,000 |
| Commonwealth of PennsylvaniaBond | 0.28% | $1.68M | 1,500,000 |
| Metropolitan Transportation AuthorityBond | 0.28% | $1.67M | 1,500,000 |
| Gwinnett County School DistrictBond | 0.28% | $1.67M | 1,500,000 |
| Massachusetts Development Finance AgencyBond | 0.28% | $1.65M | 1,500,000 |
| New York State Dormitory AuthorityBond | 0.28% | $1.65M | 1,650,000 |
| New Jersey Economic Development AuthorityBond | 0.28% | $1.64M | 1,565,000 |
| Metropolitan Transportation AuthorityBond | 0.28% | $1.64M | 1,590,000 |
| City of Atlanta GA Water & Wastewater RevenueBond | 0.28% | $1.64M | 1,500,000 |
| Ohio Water Development AuthorityBond | 0.28% | $1.63M | 1,545,000 |
| Great Lakes Water Authority Water Supply System RevenueBond | 0.28% | $1.63M | 1,500,000 |
| City of Houston TX Airport System RevenueBond | 0.27% | $1.62M | 1,500,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.27% | $1.61M | 1,500,000 |
| City of Springfield IL Electric RevenueBond | 0.27% | $1.61M | 1,500,000 |
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.