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 | 10.39% | $20.44M | 20,454,904 |
| UMBS, TBAABS-MBS | 3.21% | $6.31M | 6,339,000 |
| UMBS, TBAABS-MBS | 3.09% | $6.09M | 6,231,300 |
| UMBS, TBAABS-MBS | 1.84% | $3.61M | 3,576,400 |
| UMBS, TBAABS-MBS | 1.20% | $2.37M | 2,474,000 |
| UMBS, TBAABS-MBS | 0.61% | $1.21M | 1,181,000 |
| BARCLAYS PLCBond | 0.47% | $931.22K | 900,000 |
| HSBC HOLDINGS PLCBond | 0.46% | $902.80K | 800,000 |
| T-MOBILE USA INCBond | 0.44% | $856.87K | 955,000 |
| HCA INCBond | 0.43% | $851.83K | 925,000 |
| XCEL ENERGY INCBond | 0.43% | $848.84K | 875,000 |
| MORGAN STANLEYBond | 0.43% | $836.43K | 975,000 |
| CITIGROUP INCBond | 0.42% | $830.90K | 825,000 |
| AMGEN INCBond | 0.40% | $794.47K | 785,000 |
| ORACLE CORPBond | 0.40% | $784.85K | 900,000 |
| VERIZON COMMUNICATIONSBond | 0.40% | $778.84K | 798,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.35% | $685.04K | 775,000 |
| REPUBLIC OF COLOMBIABond | 0.33% | $652.28K | 650,000 |
| Philippines Government International BondsBond | 0.32% | $629.51K | 550,000 |
| Brazil Government International BondsBond | 0.31% | $617.77K | 600,000 |
| Benchmark 2024-V8 Mortgage TrustABS-MBS | 0.31% | $617.40K | 600,000 |
| Oman Government International BondsBond | 0.31% | $611.80K | 600,000 |
| Brazil Government International BondsBond | 0.31% | $607.53K | 600,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.31% | $605.59K | 630,000 |
| HUNGARYBond | 0.31% | $604.39K | 600,000 |
| FED REPUBLIC OF BRAZILBond | 0.31% | $602.84K | 600,000 |
| World Omni Auto Receivables TrustABS-O | 0.31% | $601.98K | 600,000 |
| ROMANIABond | 0.30% | $599.97K | 600,000 |
| Brazil Government International BondsBond | 0.30% | $595.94K | 600,000 |
| Hyundai Auto Receivables TrustABS-O | 0.30% | $594.99K | 590,000 |
| Mexico Government International BondsBond | 0.29% | $570.85K | 495,000 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.29% | $564.72K | 600,000 |
| CVS HEALTH CORPBond | 0.28% | $556.64K | 560,000 |
| BOEING COBond | 0.28% | $552.88K | 550,000 |
| Brazil Government International BondsBond | 0.28% | $550.85K | 600,000 |
| Dominican Republic International BondsBond | 0.28% | $550.67K | 575,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.28% | $550.21K | 600,000 |
| Toyota Auto Receivables Owner TrustABS-O | 0.28% | $549.81K | 550,000 |
| Peru Government International BondsBond | 0.28% | $549.15K | 600,000 |
| Mexico Government International BondsBond | 0.28% | $546.13K | 620,000 |
| Hyundai Auto Receivables TrustABS-O | 0.28% | $544.97K | 550,000 |
| BankABS-MBS | 0.28% | $543.56K | 550,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.27% | $541.01K | 575,000 |
| PETROLEOS MEXICANOSBond | 0.27% | $537.94K | 550,000 |
| Morgan Stanley Capital I TrustABS-MBS | 0.27% | $534.41K | 544,378 |
| Hungary Government International BondsBond | 0.26% | $514.69K | 600,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.26% | $512.01K | 500,000 |
| BMO Mortgage TrustABS-MBS | 0.26% | $511.62K | 500,000 |
| Bank5ABS-MBS | 0.26% | $510.45K | 500,000 |
| Santander Drive Auto Receivables TrustABS-O | 0.26% | $507.99K | 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.