Funds holding Columbia Short Duration High Yield ETF
ISIN US19761L8476 · United States · LEI 529900WK4REQHLNVIB89
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 98M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,876,000 | 58.3M $ | 0.98 % | as of May 31, 2026 ↗ |
| Columbia Income Builder Fund Columbia Funds Series Trust II | 798,860 | 16M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Columbia Income Opportunities Fund Columbia Funds Series Trust II | 485,000 | 9.7M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II | 345,000 | 7M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 200,000 | 4.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 98,000 | 2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - High Yield Bond Fund Columbia Funds Variable Series Trust II | 50,000 | 1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 1.95 % | as of Jul 31, 2026 ↗ |
| Columbia Income Opportunities Fund Columbia Funds Series Trust II | 1.43 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II | 1.35 % | as of Jun 30, 2026 ↗ |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 0.98 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.84 % | as of Jun 30, 2026 ↗ |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 0.39 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - High Yield Bond Fund Columbia Funds Variable Series Trust II | 0.34 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 4,852,860 | 0.0 % |
| 2026Q2 | 7 | 0 | 4,852,860 | 0.0 % |
| 2026Q1 | 7 | 0 | 4,852,860 | 0.0 % |
| 2025Q4 | 7 | +3 | 4,852,860 | +218.9 % |
| 2025Q3 | 4 | +3 | 1,521,860 | +276.8 % |
| 2025Q2 | 1 | 403,860 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,854,850 | 97.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 57,041 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Columbia Short Duration High Yield ETF". https://titelia.com/en/stocks/columbia-short-duration-high-yield-etf-US19761L8476