Titelia

Holdings of Columbia Short Duration High Yield ETF

ISIN US19761L8476

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

Net assets
103.3M $ including 674K $ in equities, 0.7 %
Positions
1 in 1 countries
Bond lines
92 from 54 companies
Top ten
0.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 673,960674K $0.65 %

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The bonds it holds

54 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Iron Mountain Inc51.7M $1.67 %
2Herc Holdings Inc31.4M $1.35 %
3Tenet Healthcare Corp41.3M $1.30 %
4EchoStar Corp11.1M $1.04 %
5NCR Voyix Corp21M $0.99 %
6Post Holdings Inc1988K $0.96 %
7Acadia Healthcare Co Inc2967.7K $0.94 %
8NCR Atleos Corp1963.3K $0.93 %
9Constellium SE2902.8K $0.87 %
10Hudbay Minerals Inc2890.5K $0.86 %
11SM Energy Co3811.7K $0.79 %
12Caesars Entertainment Inc2802.7K $0.78 %
13ASGN Inc1726.9K $0.70 %
14Entegris Inc2716.7K $0.69 %
15NRG Energy Inc3658.3K $0.64 %
16SUNOCO LP2652.7K $0.63 %
17Lithia Motors Inc2595.5K $0.58 %
18Churchill Downs Inc3593.2K $0.57 %
19Block Inc2593K $0.57 %
20Group 1 Automotive Inc2556.3K $0.54 %
21Clear Channel Outdoor Holdings Inc2517.7K $0.50 %
22Newell Brands Inc2492.5K $0.48 %
23Navient Corp3466K $0.45 %
24Esab Corp2458.3K $0.44 %
25Charles River Laboratories International Inc2453K $0.44 %
26Asbury Automotive Group Inc2447.9K $0.43 %
27HealthEquity Inc1407.3K $0.39 %
28HB Fuller Co1402.1K $0.39 %
29Darling Ingredients Inc1397.7K $0.39 %
30Sealed Air Corp2396.6K $0.38 %
31Open Text Corp1394.8K $0.38 %
32Nissan Motor Co Ltd1362.8K $0.35 %
33Synaptics Inc1348.6K $0.34 %
34Ingevity Corp1304K $0.29 %
35Carnival Corp1295.2K $0.29 %
36PG&E Corp2252.3K $0.24 %
37Albertsons Cos Inc1248.8K $0.24 %
38Grifols SA1241.3K $0.23 %
39Vail Resorts Inc1216.4K $0.21 %
40Science Applications International Corp1206.6K $0.20 %
41Scotts Miracle-Gro Co/The2202.3K $0.20 %
42Teleflex Inc1200.1K $0.19 %
43Advance Auto Parts Inc2198.4K $0.19 %
44Gen Digital Inc1194.9K $0.19 %
45BAUSCH + LOMB CORP1175.9K $0.17 %
46goeasy Ltd2167.2K $0.16 %
47Wolverine World Wide Inc1156.5K $0.15 %
48Element Solutions Inc1150.9K $0.15 %
49Bath & Body Works Inc2145.3K $0.14 %
50Lamb Weston Holdings Inc1101.3K $0.10 %
51Travel + Leisure Co199.5K $0.10 %
52DaVita Inc199K $0.10 %
53Axon Enterprise Inc198K $0.09 %
54BWX Technologies Inc127.3K $0.03 %

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 States1674K $100.00 %
Cite this page

Titelia. "Holdings of Columbia Short Duration High Yield ETF". https://titelia.com/en/funds/S000086826