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 | 1.06% | $414.11K | 414,361 |
| XPLR INFRAST OPERATINGBond | 0.78% | $305.35K | 295,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.76% | $295.76K | 300,000 |
| OLYMPUS WTR US HLDG CORPBond | 0.75% | $293.05K | 300,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.73% | $284.67K | 300,000 |
| VENTURE GLOBAL PLAQUEBond | 0.68% | $265.00K | 250,000 |
| VENTURE GLOBAL PLAQUEBond | 0.67% | $260.33K | 250,000 |
| DISH NETWORK CORPBond | 0.66% | $256.95K | 250,000 |
| NEPTUNE BIDCO US INCBond | 0.65% | $255.04K | 250,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.64% | $249.66K | 250,000 |
| CLOUD SOFTWARE GRP INCBond | 0.62% | $242.67K | 250,000 |
| BEACH ACQUISITION BIDCOBond | 0.58% | $226.94K | 200,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.58% | $225.21K | 250,000 |
| ACRISURE LLC / FIN INCBond | 0.58% | $224.90K | 239,000 |
| SM ENERGY COBond | 0.56% | $219.23K | 200,000 |
| CLOUD SOFTWARE GRP INCBond | 0.56% | $218.46K | 225,000 |
| NOVELIS CORPBond | 0.56% | $217.66K | 225,000 |
| APLD COMPUTECO LLCBond | 0.55% | $215.78K | 200,000 |
| ECHOSTAR CORPBond | 0.55% | $214.55K | 198,491 |
| XPLR INFRAST OPERATINGBond | 0.55% | $213.29K | 200,000 |
| ARETEC GROUP INCBond | 0.54% | $210.88K | 200,000 |
| ACADIA HEALTHCARE CO INCBond | 0.53% | $206.02K | 200,000 |
| HUB INTERNATIONAL LTDBond | 0.52% | $205.25K | 200,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.52% | $204.63K | 220,000 |
| DELEK LOG PART/FINANCEBond | 0.52% | $204.00K | 200,000 |
| HUB INTERNATIONAL LTDBond | 0.52% | $203.67K | 200,000 |
| SIX FLAGS ENT/SIX FLAGBond | 0.52% | $202.64K | 200,000 |
| TRANSDIGM INCBond | 0.52% | $202.03K | 200,000 |
| CARNIVAL CORP LTDBond | 0.52% | $202.03K | 200,000 |
| PENN ENTERTAINMENT INCBond | 0.51% | $201.00K | 200,000 |
| APLD COMPUTECO 2 LLCBond | 0.51% | $200.67K | 200,000 |
| SHIFT4 PAYMENTS LLC/FINBond | 0.51% | $200.41K | 200,000 |
| NEXSTAR MEDIA INCBond | 0.51% | $199.46K | 200,000 |
| CRC INSURANCE GROUP LLCBond | 0.51% | $199.28K | 200,000 |
| NCL CORPORATION LTDBond | 0.50% | $194.17K | 200,000 |
| SC GAMES HOLDIN/US FINCOBond | 0.49% | $192.48K | 225,000 |
| MCAFEE CORPBond | 0.49% | $191.20K | 225,000 |
| WR GRACE HOLDING LLCBond | 0.48% | $188.03K | 200,000 |
| CHS/COMMUNITY HEALTH SYSBond | 0.47% | $182.71K | 175,000 |
| HERC HOLDINGS INCBond | 0.47% | $182.50K | 175,000 |
| ECHOSTAR CORPBond | 0.46% | $178.49K | 175,675 |
| SIX FLAGS ENTERTAINMEBond | 0.44% | $173.98K | 175,000 |
| ALLIANT HOLD / CO-ISSUERBond | 0.44% | $173.87K | 175,000 |
| PROVIDENT FDG/PFG FINBond | 0.43% | $167.06K | 160,000 |
| STAR PARENT INCBond | 0.40% | $157.37K | 150,000 |
| WASTE PRO USA INCBond | 0.39% | $153.52K | 150,000 |
| QUIKRETE HOLDINGS INCBond | 0.39% | $153.16K | 150,000 |
| QUIKRETE HOLDINGS INCBond | 0.39% | $152.87K | 150,000 |
| IQVIA INCBond | 0.39% | $152.79K | 150,000 |
| KODIAK GAS SERVICES LLCBond | 0.39% | $151.84K | 150,000 |
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.