Holdings of Columbia Core Plus Bond ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 2.2M $ in equities, 21.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 28 from 26 companies
- Top ten
- 21.7 % 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 | 2,163,025 | 2.2M $ | 21.73 % |
The bonds it holds
26 companies, 28 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 1 | 246.4K $ | 2.48 % |
| 2 | Morgan Stanley | 1 | 148.9K $ | 1.50 % |
| 3 | Bank of America Corp | 1 | 118.4K $ | 1.19 % |
| 4 | UnitedHealth Group Inc | 1 | 81.6K $ | 0.82 % |
| 5 | CVS Health Corp | 1 | 80.3K $ | 0.81 % |
| 6 | JPMorgan Chase & Co | 2 | 62.4K $ | 0.63 % |
| 7 | Centene Corp | 1 | 57K $ | 0.57 % |
| 8 | Occidental Petroleum Corp | 1 | 39.8K $ | 0.40 % |
| 9 | Tenet Healthcare Corp | 1 | 39.6K $ | 0.40 % |
| 10 | Oracle Corp | 1 | 36.7K $ | 0.37 % |
| 11 | Meta Platforms Inc | 1 | 31.4K $ | 0.32 % |
| 12 | Clear Channel Outdoor Holdings Inc | 1 | 27.1K $ | 0.27 % |
| 13 | Broadcom Inc | 1 | 26.7K $ | 0.27 % |
| 14 | SM Energy Co | 1 | 24.3K $ | 0.24 % |
| 15 | Boeing Co/The | 1 | 24.1K $ | 0.24 % |
| 16 | Amazon.com Inc | 2 | 23.8K $ | 0.24 % |
| 17 | Herc Holdings Inc | 1 | 23.6K $ | 0.24 % |
| 18 | NRG Energy Inc | 1 | 21.2K $ | 0.21 % |
| 19 | Six Flags Entertainment Corp | 1 | 21.2K $ | 0.21 % |
| 20 | SUNOCO LP | 1 | 20.7K $ | 0.21 % |
| 21 | Energy Transfer LP | 1 | 18.8K $ | 0.19 % |
| 22 | Abbott Laboratories | 1 | 14.7K $ | 0.15 % |
| 23 | APA Corp | 1 | 13.1K $ | 0.13 % |
| 24 | Caesars Entertainment Inc | 1 | 12.9K $ | 0.13 % |
| 25 | GE HealthCare Technologies Inc | 1 | 7K $ | 0.07 % |
| 26 | Fidelity National Information Services Inc | 1 | 5K $ | 0.05 % |
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 | 2.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Core Plus Bond ETF". https://titelia.com/en/funds/S000097583