Titelia

Holdings of Columbia Corporate Bond ETF

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

Net assets
9.9M $ including 849.3K $ in equities, 8.6 %
Positions
1 in 1 countries
Bond lines
88 from 71 companies
Top ten
8.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 849,304849.3K $8.61 %

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The bonds it holds

71 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3347.9K $3.53 %
2Bank of America Corp2337.2K $3.42 %
3Verizon Communications Inc1263.3K $2.67 %
4Broadcom Inc1252.1K $2.56 %
5BAE Systems PLC1239.8K $2.43 %
6Goldman Sachs Group Inc/The2226K $2.29 %
7HSBC Holdings PLC1196.4K $1.99 %
8Abbott Laboratories3172.9K $1.75 %
9Citigroup Inc2163.3K $1.66 %
10Morgan Stanley1160.3K $1.63 %
11Wells Fargo & Co1151.4K $1.54 %
12L3Harris Technologies Inc2141.3K $1.43 %
13Xcel Energy Inc1137.3K $1.39 %
14Amazon.com Inc3134.5K $1.36 %
15Amgen Inc2126.6K $1.28 %
16Carrier Global Corp1126.2K $1.28 %
17Lockheed Martin Corp2116.9K $1.19 %
18AbbVie Inc1115.5K $1.17 %
19RTX Corp2113.5K $1.15 %
20Merck & Co Inc1112.9K $1.14 %
21Oracle Corp1104.4K $1.06 %
22AT&T Inc1104.4K $1.06 %
23International Business Machines Corp.1103.7K $1.05 %
24Dominion Energy Inc1100.9K $1.02 %
25Duke Energy Corp199.8K $1.01 %
26UnitedHealth Group Inc196.5K $0.98 %
27CVS Health Corp192.1K $0.93 %
28Walmart Inc191.2K $0.92 %
29Pfizer Inc189.2K $0.90 %
30Meta Platforms Inc183.5K $0.85 %
31Alphabet Inc281.3K $0.82 %
32Campbell's Company/The179.2K $0.80 %
33Eversource Energy178.2K $0.79 %
34Comcast Corp177.7K $0.79 %
35Boeing Co/The175.6K $0.77 %
36NiSource Inc171.8K $0.73 %
37Caterpillar Inc171.7K $0.73 %
38Becton Dickinson & Co170.7K $0.72 %
39Energy Transfer LP166.6K $0.68 %
40Lowe's Cos Inc165.1K $0.66 %
41Exelon Corp164.2K $0.65 %
42US Bancorp261.2K $0.62 %
43Tyson Foods Inc159.4K $0.60 %
44Centene Corp157K $0.58 %
45Edison International155.4K $0.56 %
46Northrop Grumman Corp155.3K $0.56 %
47Keurig Dr Pepper Inc154K $0.55 %
48Norfolk Southern Corp252.8K $0.54 %
49Ameren Corp148.7K $0.49 %
50Occidental Petroleum Corp148.6K $0.49 %
51PepsiCo Inc245.4K $0.46 %
52CSX Corp139.6K $0.40 %
53Kroger Co/The137.2K $0.38 %
54Enbridge Inc134.8K $0.35 %
55Union Pacific Corp133.9K $0.34 %
56Intel Corp130.3K $0.31 %
57GE HealthCare Technologies Inc129.8K $0.30 %
58MPLX LP129.1K $0.29 %
59Western Midstream Partners LP125.4K $0.26 %
60PNC Financial Services Group Inc/The125.2K $0.26 %
61Apple Inc124.2K $0.25 %
62WEC Energy Group Inc122K $0.22 %
63APA Corp120.1K $0.20 %
64Sempra119.7K $0.20 %
65DTE Energy Co119.3K $0.20 %
66Constellation Brands Inc119.3K $0.20 %
67Fidelity National Information Services Inc117.9K $0.18 %
68Williams Cos Inc/The115.3K $0.16 %
69Cigna Group/The113.7K $0.14 %
70General Mills, Inc.110K $0.10 %
71Diamondback Energy Inc19.5K $0.10 %

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 States1849.3K $100.00 %
Cite this page

Titelia. "Holdings of Columbia Corporate Bond ETF". https://titelia.com/en/funds/S000097582