Titelia

Holdings of Columbia Short Duration Bond ETF

ISIN US19761L8880

Columbia ETF Trust I · Original filing · Compare with another fund · Report an error

Net assets
202.2M $ including 20.4M $ in equities, 10.1 %
Positions
1 in 1 countries
Bond lines
589 from 372 companies
Top ten
10.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 20,429,49220.4M $10.11 %

Download this table: CSV, JSON

The bonds it holds

372 companies, 589 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA41.4M $0.67 %
2Oracle Corp2955.4K $0.47 %
3CVS Health Corp2955K $0.47 %
4Verizon Communications Inc2840.5K $0.42 %
5Amgen Inc1763.9K $0.38 %
6Xcel Energy Inc1762.7K $0.38 %
7Boeing Co/The1761.9K $0.38 %
8Citigroup Inc1736.1K $0.36 %
9Barclays PLC1712.8K $0.35 %
10HSBC Holdings PLC1688.8K $0.34 %
11Morgan Stanley1671K $0.33 %
12Tenet Healthcare Corp4627.8K $0.31 %
13Iron Mountain Inc5596.8K $0.30 %
14Nissan Motor Co Ltd2581.8K $0.29 %
15SUNOCO LP4541.7K $0.27 %
16RTX Corp2512.3K $0.25 %
17AT&T Inc4482.8K $0.24 %
18Rakuten Group Inc2427.5K $0.21 %
19Fifth Third Bancorp2419.2K $0.21 %
20Energy Transfer LP4414.5K $0.21 %
21Kinder Morgan, Inc.3406.3K $0.20 %
22Herc Holdings Inc3395.8K $0.20 %
23Wynn Macau Ltd2394K $0.19 %
24Centene Corp3387.1K $0.19 %
25Lowe's Cos Inc3384.8K $0.19 %
26Capital One Financial Corp2379.8K $0.19 %
27Cigna Group/The2370.6K $0.18 %
28Ball Corp2367.7K $0.18 %
29Live Nation Entertainment Inc2356.5K $0.18 %
30Albertsons Cos Inc3355.2K $0.18 %
31NRG Energy Inc4345K $0.17 %
32Charles River Laboratories International Inc2342.4K $0.17 %
33Synopsys Inc2328K $0.16 %
34Service Corp International/US2326K $0.16 %
35Air Lease Corp3324.3K $0.16 %
36Intel Corp3323.9K $0.16 %
37GE HealthCare Technologies Inc3311.4K $0.15 %
38Enel Chile SA1302.4K $0.15 %
39PG&E Corp3299K $0.15 %
40Ally Financial Inc2297.5K $0.15 %
41Autodesk Inc3292.2K $0.14 %
42Whirlpool Corp2291.1K $0.14 %
43Cheniere Energy Partners LP3289.7K $0.14 %
44DaVita Inc2286.4K $0.14 %
45Dominion Energy Inc2280K $0.14 %
46Group 1 Automotive Inc2271.9K $0.13 %
47Western Midstream Partners LP2271.7K $0.13 %
48Exelon Corp1269.3K $0.13 %
49Vodafone Group PLC2267.6K $0.13 %
50Equinix Inc2266.5K $0.13 %
51Fiserv Inc4265.7K $0.13 %
52Weyerhaeuser Co2260.6K $0.13 %
53Keurig Dr Pepper Inc2260.4K $0.13 %
54General Mills, Inc.3254.6K $0.13 %
55Caesars Entertainment Inc1253.7K $0.13 %
56GFL Environmental Inc3250.7K $0.12 %
57Polaris Inc1249.5K $0.12 %
58Zions Bancorp NA1248.6K $0.12 %
59Crown Castle Inc3248.6K $0.12 %
60SBA Communications Corp2248.3K $0.12 %
61NiSource Inc3247.6K $0.12 %
62Fidelity National Information Services Inc1244.1K $0.12 %
63Lithia Motors Inc2244K $0.12 %
64Starwood Property Trust Inc5238.7K $0.12 %
65Xylem Inc/NY2237.5K $0.12 %
66Synchrony Financial3230K $0.11 %
67Carnival Corp1228.3K $0.11 %
68O'Reilly Automotive Inc1227.7K $0.11 %
69Zoetis Inc3226.7K $0.11 %
70Williams Cos Inc/The2224.9K $0.11 %
71Expand Energy Corp2223.6K $0.11 %
72FirstEnergy Corp3223.1K $0.11 %
73Global Payments Inc2220.7K $0.11 %
74DTE Energy Co2210.9K $0.10 %
75Edison International3210.9K $0.10 %
76Forvia SE1210.7K $0.10 %
77Universal Health Services Inc3208.7K $0.10 %
78SM Energy Co2208.4K $0.10 %
79Corebridge Financial Inc2207K $0.10 %
80China Taiping Insurance Holdings Co Ltd1206.7K $0.10 %
81Elanco Animal Health Inc1205.2K $0.10 %
82McDonald's Corp.3201.2K $0.10 %
83PennyMac Financial Services Inc3200.9K $0.10 %
84Cardinal Health, Inc.2200.6K $0.10 %
85Rogers Communications Inc2200.2K $0.10 %
86Delta Air Lines Inc3199.6K $0.10 %
87Freeport-McMoRan Inc3199.2K $0.10 %
88Hewlett Packard Enterprise Co2199K $0.10 %
89Elevance Health Inc2198.3K $0.10 %
90China Construction Bank Corp1197.6K $0.10 %
91Cleveland-Cliffs Inc2197.6K $0.10 %
92Encompass Health Corp1196.8K $0.10 %
93Olin Corp2196.2K $0.10 %
94Stanley Black & Decker Inc4195.9K $0.10 %
95Sands China Ltd1195.6K $0.10 %
96Black Hills Corp2194.1K $0.10 %
97Workday Inc3193.7K $0.10 %
98Navient Corp2192.1K $0.10 %
99Yum! Brands Inc2192.1K $0.10 %
100AES Corp/The3190.4K $0.09 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States120.4M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Short Duration Bond ETF". https://titelia.com/en/funds/S000073515