FundWatcher
HYSD
Columbia Short Duration High Yield ETF
Columbia ETF Trust I
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
9.86%
Effective holdings ?
214
Crowding ?
173.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Cloud Software Group, Inc. — 1,263,000 $1.23M 1.19%
2 EchoStar Corp — 997,844 $1.08M 1.04%
3 CHTR 5 02/01/28 144A CHTR 1,028,000 $1.02M 0.99%
4 Medline Borrower, L.P. — 1,010,000 $1.00M 0.97%
5 POST HOLDINGS INC REGD 144A P/P 4.62500000 POST 1,028,000 $987.97K 0.96%
6 DISH Network Corp — 958,000 $986.95K 0.96%
7 TransDigm, Inc. — 964,000 $983.60K 0.95%
8 NCR Atleos Corp — 900,000 $963.33K 0.93%
9 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 ALIANT 927,000 $931.87K 0.90%
10 OneMain Finance Corp. — 835,000 $838.90K 0.81%
11 DKL 8.625 03/15/29 144A DKL 795,000 $822.83K 0.80%
12 TRANSDIGM INC SUB 4.875% 05-01-29 TDG 767,000 $755.91K 0.73%
13 THC 5 1/8 11/01/27 THC 747,000 $746.34K 0.72%
14 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 PK 749,000 $744.80K 0.72%
15 JHXAU 5 01/15/28 144A JHXAU 747,000 $742.54K 0.72%
16 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 IRM 746,000 $741.94K 0.72%
17 Clearway Energy Operating LLC — 795,000 $737.47K 0.71%
18 Cinemark USA Inc — 742,000 $736.85K 0.71%
19 ASGN INCORPORATED REGD 144A P/P 4.62500000 ASGN 751,000 $726.89K 0.70%
20 SV RNO Property Owner 1 LLC — 721,000 $714.49K 0.69%
21 Acadia Healthcare Co Inc — 722,000 $703.50K 0.68%
22 NCR VOYIX CORP REGD 144A P/P 5.00000000 VYX 718,000 $691.80K 0.67%
23 RB Global Holdings Inc. — 673,000 $683.54K 0.66%
24 State Street Navigator Securities Lending Portfolio II GVMXX 673,960 $673.96K 0.65%
25 BOYNE USA INC SR UNSECURED 144A 05/29 4.75 BIGSKY 671,000 $651.57K 0.63%
26 KODIAK GAS SERVS. L 7.25% KGS 617,000 $639.36K 0.62%
27 PR 5.875 07/01/29 144A PR 637,000 $637.85K 0.62%
28 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 WCC 626,000 $637.19K 0.62%
29 XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 XIFR 606,000 $625.90K 0.61%
30 APLD ComputeCo 2 LLC — 617,000 $613.50K 0.59%
31 ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 ZFFNGR 629,000 $610.76K 0.59%
32 CNXMPF 4.75 04/15/30 144A CNXMPF 638,000 $607.99K 0.59%
33 HRI 7 06/15/30 144A HRI 592,000 $607.51K 0.59%
34 Williams Scotsman Inc — 604,000 $593.41K 0.57%
35 PRMWCN 6.25% Sr Unsecured Nts due 2029 144A PRMWCN 591,000 $592.06K 0.57%
36 Venture Global LNG, Inc. — 542,000 $586.27K 0.57%
37 RCAP 10 08/15/30 144A RCAP 543,000 $576.82K 0.56%
38 UWM HOLDINGS LLC REGD 144A P/P 6.25000000 UWMC 631,000 $574.67K 0.56%
39 Provident Funding Associates L.P./ PFG Finance Corp. — 552,000 $566.77K 0.55%
40 ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 OMF 594,000 $564.73K 0.55%
41 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 546,000 $562.60K 0.54%
42 Clearway Energy Operating LLC — 567,000 $560.21K 0.54%
43 CHTR 4.75 03/01/30 144A CHTR 588,000 $557.71K 0.54%
44 Restaurant Brands International Limited Partnership BCULC 561,000 $553.45K 0.54%
45 IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 SHAEFF 554,000 $553.26K 0.54%
46 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 534,000 $543.63K 0.53%
47 AVTR 4.625 07/15/28 144A AVTR 553,000 $539.63K 0.52%
48 VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 VIKCRU 533,000 $533.67K 0.52%
49 HRI 6.625 06/15/29 144A HRI 524,000 $532.85K 0.52%
50 GTES 6.875 07/01/29 144A GTES 519,000 $531.82K 0.52%
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