Columbia ETF Trust I · net assets $2.21B · 478 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 54.6% · DBT: 20.6% · ABS-O: 13.2% · STIV: 5.9% · ABS-CBDO: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $163M | $35.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.02M | $-1.8M | $-127K |
| Net unrealized appreciation (non-derivative) | $-2.68M | $-1.09M | $-2.66M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $56.7K | $0 |
| 1 year | $17.4K | $1.59K |
| 5 years | $70.8K | $27.5K |
| 10 years | $159K | $17.1K |
| 30 years | $559K | $41.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $137M | 6.22% |
| Umbs, Tba ABS-MBS | $64.5M | 2.92% |
| Fannie Mae ABS-MBS | $35.4M | 1.60% |
| Freddie Mac ABS-MBS | $31.9M | 1.44% |
| Fannie Mae ABS-MBS | $28.9M | 1.31% |
| Fannie Mae ABS-MBS | $26.6M | 1.21% |
| Freddie Mac ABS-MBS | $26.2M | 1.19% |
| Freddie Mac ABS-MBS | $24.1M | 1.09% |
| Northrop Grumman Corp DBT | $23.8M | 1.08% |
| Umbs, Tba ABS-MBS | $23.8M | 1.08% |
| Freddie Mac ABS-MBS | $23.6M | 1.07% |
| Fannie Mae ABS-MBS | $23.2M | 1.05% |
| Freddie Mac ABS-MBS | $22.4M | 1.01% |
| Pagaya Ai Debt Selection Trust ABS-O | $20.5M | 0.93% |
| Jpmorgan Chase & Co DBT | $20.3M | 0.92% |
| Freddie Mac ABS-MBS | $20M | 0.90% |
| Freddie Mac ABS-MBS | $19.7M | 0.89% |
| Goldentree Loan Management Us Clo, Ltd ABS-CBDO | $19.7M | 0.89% |
| Prkcm Trust ABS-MBS | $19.6M | 0.89% |
| Starwood Capital Group ABS-O | $19.1M | 0.87% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $19M | 0.86% |
| Mill City Mortgage Trust ABS-MBS | $19M | 0.86% |
| L3harris Tech Inc DBT | $18.3M | 0.83% |
| Jp Morgan Mortgage Trust ABS-MBS | $17.8M | 0.81% |
| Pagaya Ai Debt Selection Trust ABS-O | $17.6M | 0.80% |
| Eaton Corp DBT | $17.3M | 0.79% |
| Umbs, Tba ABS-MBS | $16.6M | 0.75% |
| Pagaya Ai Debt Selection Trust ABS-O | $16.5M | 0.75% |
| Research-driven Pagaya Motor Asset Trust I ABS-O | $16.1M | 0.73% |
| Magnetite Clo Ltd ABS-CBDO | $16M | 0.73% |
| Star 2025-sfr6 Trust ABS-O | $16M | 0.72% |
| Upstart Securitization Trust ABS-O | $15.9M | 0.72% |
| Fannie Mae ABS-MBS | $15.2M | 0.69% |
| Ballyrock Ltd ABS-CBDO | $14.3M | 0.65% |
| Fannie Mae ABS-MBS | $14.3M | 0.65% |
| Fannie Mae ABS-MBS | $14M | 0.63% |
| Research-driven Pagaya Motor Asset Trust I ABS-O | $13.7M | 0.62% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $13.2M | 0.60% |
| New York Mortgage Trust ABS-MBS | $12.5M | 0.57% |
| Bank Of America Corp DBT | $12.4M | 0.56% |
| Fannie Mae ABS-MBS | $12.3M | 0.56% |
| Firstkey Homes Trust ABS-O | $12.3M | 0.56% |
| Fannie Mae ABS-MBS | $12M | 0.54% |
| Palmer Square Clo Ltd ABS-CBDO | $12M | 0.54% |
| Spruce Hill Mortgage Loan Trust ABS-MBS | $12M | 0.54% |
| Fannie Mae ABS-MBS | $11.6M | 0.52% |
| Umbs, Tba ABS-MBS | $11.6M | 0.52% |
| Mfra Trust ABS-MBS | $11.4M | 0.52% |
| Cim Trust ABS-MBS | $11.1M | 0.50% |
| Fannie Mae ABS-MBS | $11M | 0.50% |
| The Huntington National Bank ABS-O | $10.7M | 0.49% |
| Freddie Mac ABS-MBS | $10.6M | 0.48% |
| Freddie Mac ABS-MBS | $10.4M | 0.47% |
| Onslow Bay Financial LLC ABS-MBS | $10.4M | 0.47% |
| Upgrade Master Pass-thru Trust ABS-O | $10.3M | 0.47% |
| Hca Inc DBT | $10.3M | 0.47% |
| Jpmorgan Chase & Co DBT | $10.2M | 0.46% |
| Barclays Mortgage Loan Trust ABS-MBS | $10.2M | 0.46% |
| Freddie Mac ABS-MBS | $10.1M | 0.46% |
| T-mobile Usa Inc DBT | $10.1M | 0.46% |
Showing top 60 of 478 holdings.
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