Holdings of Columbia U.S. High Yield ETF
ISIN US19761L8393
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 46.8M $ including 650.5K $ in equities, 1.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 188 from 109 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 650,545 | 650.5K $ | 1.39 % |
The bonds it holds
109 companies, 188 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 650.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia U.S. High Yield ETF". https://titelia.com/en/funds/S000086827