HYSD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Short Duration High Yield ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 303 |
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| SEC series ID | S000086826 |
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Positions 101–200 of 303
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.38382% | 396,317.92 | 401,000 PA |
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| OTEX | OPEN TEXT CORP | 0.382387% | 394,838.46 | 410,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.382092% | 394,534.24 | 395,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.380091% | 392,467.87 | 393,000 PA |
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| CSTM | CONSTELLIUM SE | 0.379343% | 391,695.7 | 393,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.378435% | 390,757.38 | 383,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.376663% | 388,928.43 | 394,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.374359% | 386,549 | 380,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.366428% | 378,359.48 | 379,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.364396% | 376,261.37 | 390,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.361291% | 373,055.32 | 379,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.35437% | 365,909.23 | 366,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.351378% | 362,819.33 | 360,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.350099% | 361,499.29 | 355,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.346852% | 358,146.25 | 355,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.346337% | 357,614.65 | 339,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.343458% | 354,642.13 | 361,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.341517% | 352,638.1 | 371,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.340625% | 351,716.46 | 383,000 PA |
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| SYNA | SYNAPTICS INC | 0.337619% | 348,613.2 | 368,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.336623% | 347,583.85 | 341,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.334982% | 345,889.58 | 338,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.334353% | 345,240.59 | 341,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.332614% | 343,444.94 | 342,000 PA |
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| VST | VISTRA CORP | 0.332328% | 343,149.74 | 344,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.33148% | 342,274.39 | 346,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.331287% | 342,074.72 | 340,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.33105% | 341,829.68 | 342,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.330791% | 341,562.12 | 337,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.329961% | 340,705.26 | 338,000 PA |
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| NRG | NRG ENERGY INC | 0.322001% | 332,486.55 | 333,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.32143% | 331,896.73 | 350,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.319084% | 329,473.8 | 330,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.319026% | 329,414.28 | 332,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.316439% | 326,743.29 | 341,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.313504% | 323,712.21 | 343,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.313274% | 323,475.19 | 343,000 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.30859% | 318,638.78 | 327,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.307663% | 317,681.54 | 369,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.305521% | 315,469.2 | 309,000 PA |
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| ENTG | ENTEGRIS INC | 0.304999% | 314,930.89 | 331,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.298349% | 308,064.24 | 324,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.297295% | 306,975.4 | 314,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.295743% | 305,373.41 | 305,000 PA |
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| BLOCK INC | BLOCK INC | 0.294972% | 304,577.47 | 306,000 PA |
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| NGVT | INGEVITY CORP | 0.294415% | 304,001.87 | 317,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.293821% | 303,388.99 | 320,000 PA |
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| LAD | LITHIA MOTORS INC | 0.292527% | 302,052.56 | 317,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.291076% | 300,554.34 | 318,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.290218% | 299,668.15 | 300,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.289207% | 298,624.26 | 285,000 PA |
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| USFD | US FOODS INC | 0.287897% | 297,271.46 | 301,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.287793% | 297,164.33 | 303,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.287348% | 296,704.93 | 297,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.287181% | 296,532.83 | 291,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.287181% | 296,532.3 | 297,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.286405% | 295,731.15 | 323,000 PA |
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| CCL | CARNIVAL CORP | 0.285924% | 295,234.56 | 293,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.285155% | 294,440.77 | 290,000 PA |
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| LAD | LITHIA MOTORS INC | 0.284205% | 293,459.36 | 297,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.28412% | 293,371.55 | 288,000 PA |
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| USFD | US FOODS INC | 0.283762% | 293,002.3 | 286,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.283697% | 292,935.34 | 314,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.282297% | 291,489.81 | 291,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.280594% | 289,730.53 | 286,000 PA |
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| BLOCK INC | BLOCK INC | 0.279339% | 288,434.79 | 290,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.278769% | 287,846.73 | 282,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.268646% | 277,393.84 | 272,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.268248% | 276,982.41 | 277,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.26363% | 272,214.19 | 266,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.259372% | 267,817.69 | 276,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.255854% | 264,185.28 | 266,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.254345% | 262,627.33 | 270,000 PA |
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| ESAB | ESAB CORP | 0.253553% | 261,809 | 260,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.253497% | 261,751.73 | 247,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.25116% | 259,338.4 | 257,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.249407% | 257,528.71 | 265,000 PA |
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| CRWV | COREWEAVE INC | 0.248693% | 256,791 | 270,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.248355% | 256,442.45 | 269,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.245554% | 253,550.21 | 266,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.244553% | 252,515.99 | 255,000 PA |
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| HRI | HERC HOLDINGS INC | 0.243375% | 251,300.44 | 255,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.243124% | 251,041.03 | 249,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.242039% | 249,920.57 | 249,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.240974% | 248,820.5 | 254,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.240693% | 248,530.68 | 253,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.240554% | 248,386.92 | 245,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.239671% | 247,475.04 | 247,000 PA |
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| NWL | NEWELL BRANDS INC | 0.239619% | 247,422.1 | 246,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.238148% | 245,902.72 | 248,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.237646% | 245,384.52 | 243,000 PA |
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| NWL | NEWELL BRANDS INC | 0.23736% | 245,089.46 | 251,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.237044% | 244,762.76 | 242,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.236723% | 244,431.05 | 239,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.236632% | 244,336.94 | 259,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.235631% | 243,304.12 | 250,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.23369% | 241,299.29 | 246,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.214013% | 220,982.09 | 237,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.212146% | 219,054.34 | 209,000 PA |
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| MTN | VAIL RESORTS INC | 0.209614% | 216,439.6 | 218,000 PA |
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