HYSD Holdings — Columbia Short Duration High Yield ETF

All 303 reported holdings of Columbia Short Duration High Yield ETF (HYSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cloud Software Grp, Inc.1.19%$1.23M
Echostar Corp.1.04%$1.08M
Cco Hldgs Llc/cap Corp.0.99%$1.02M
Medline Borrower LP0.97%$1.00M
Post Holdings, Inc.0.96%$987.97K
Dish Network Corp.0.96%$986.95K
Transdigm, Inc.0.95%$983.60K
Ncr Atleos LLC0.93%$963.33K
Alliant Hold / Co.-Issuer0.90%$931.87K
Onemain Finance Corp.0.81%$838.90K
Delek Log Part/finance0.80%$822.83K
Transdigm, Inc.0.73%$755.91K
Tenet Healthcare Corp.0.72%$746.34K
Park Intermed Holdings0.72%$744.80K
James Hardie Intl Fin0.72%$742.54K
Iron Mountain, Inc.0.72%$741.94K
Clearway Energy Op LLC0.71%$737.47K
Cinemark USA, Inc.0.71%$736.85K
Asgn Incorporated0.70%$726.89K
Sv Rno Property Owner 10.69%$714.49K
Acadia Healthcare Co., Inc.0.68%$703.50K
Ncr Voyix Corp.0.67%$691.80K
Rb Global Holdings, Inc.0.66%$683.54K
State Street Global Advisors0.65%$673.96K
Boyne USA, Inc.0.63%$651.57K
Kodiak Gas Services LLC0.62%$639.36K
Permian Resourc Optg LLC0.62%$637.85K
Wesco Distribution, Inc.0.62%$637.19K
Xplr Infrast Operating0.61%$625.90K
Apld Computeco 2 LLC0.59%$613.50K
Zf Na Capital0.59%$610.76K
Cnx Midstream Part LP0.59%$607.99K
Herc Holdings, Inc.0.59%$607.51K
Williams Scotsman, Inc.0.57%$593.41K
Primo / Triton Water Hld0.57%$592.06K
Venture Global Lng, Inc.0.57%$586.27K
Aretec Group, Inc.0.56%$576.82K
Uwm Holdings LLC0.56%$574.67K
Provident Fdg/pfg Fin0.55%$566.77K
Onemain Finance Corp.0.55%$564.73K
Apld Computeco LLC0.54%$562.60K
Clearway Energy Op LLC0.54%$560.21K
Cco Hldgs Llc/cap Corp.0.54%$557.71K
1011778 Bc / New Red Fin0.54%$553.45K
Iho Verwaltungs Gmbh0.54%$553.26K
Emrld Bor / Emrld Co.-Iss0.53%$543.63K
Avantor Funding, Inc.0.52%$539.63K
Viking Cruises Ltd.0.52%$533.67K
Herc Holdings, Inc.0.52%$532.85K
Gates Corporation/de0.52%$531.82K
Simmons Food Inc/simmons0.50%$520.61K
Six Flags/canada Won0.50%$519.29K
Caesars Entertain, Inc.0.50%$512.92K
Constellium SE0.49%$511.07K
Sunoco LP0.49%$510.85K
Terraform Power Operatin0.49%$508.40K
Outfront Media Cap Llc/c0.49%$507.62K
Hilcorp Energy I/hilcorp0.48%$500.39K
Rocketmtge Co.-Issuer, Inc.0.48%$500.30K
Sirius Xm Radio LLC0.48%$499.62K
Cco Hldgs Llc/cap Corp.0.48%$499.17K
Hudbay Minerals, Inc.0.48%$498.00K
Terraform Power Operatin0.48%$497.61K
Archrock Partners Lp/fin0.48%$493.00K
Ardonagh Finco Ltd.0.48%$492.99K
Standard Industri Inc/ny0.48%$492.93K
United Wholesale Mtge Ll0.48%$492.28K
Six Flags/canada Won0.47%$485.69K
Ggam Finance Ltd.0.46%$474.11K
Sm Energy Co.0.45%$466.24K
Penn Entertainment, Inc.0.44%$456.59K
Antero Midstream Part/fi0.44%$456.54K
Ion Plat Fin Us/sarl0.44%$454.26K
Ncl Corporation Ltd.0.44%$451.70K
Novelis Corp.0.44%$449.89K
Ineos Finance PLC0.43%$448.62K
Venture Global Lng, Inc.0.43%$441.88K
Prestige Brands, Inc.0.43%$441.26K
Rocketmtge Co.-Issuer, Inc.0.42%$435.81K
Virgin Media Secured Fin0.42%$435.32K
Iron Mountain, Inc.0.42%$433.34K
Sc Games Holdin/us Finco0.42%$428.75K
Zi Tech Llc/zi Fin Corp.0.41%$426.65K
Hub International Ltd.0.41%$418.96K
Pattern Energy Op Lp/pat0.40%$417.89K
Match Group Hld Ii LLC0.40%$410.78K
Ineos Quattro Finance 20.40%$408.36K
Arches Buyer, Inc.0.39%$407.78K
Healthequity, Inc.0.39%$407.28K
Xplr Infrast Operating0.39%$403.98K
Zf Na Capital0.39%$403.07K
H.b. Fuller Co.0.39%$402.14K
Entegris, Inc.0.39%$401.77K
Lcm Investments Holdings0.39%$401.46K
Olympus Wtr US Hldg Corp.0.39%$401.39K
Novelis Corp.0.39%$400.49K
Venture Global Lng, Inc.0.39%$400.36K
Darling Ingredients, Inc.0.39%$397.71K
Hub International Ltd.0.38%$397.34K
Williams Scotsman, Inc.0.38%$397.20K
Ladder Cap Fin Lllp/corp0.38%$396.32K
Open Text Corp.0.38%$394.84K
Ggam Finance Ltd.0.38%$394.53K
Hudbay Minerals, Inc.0.38%$392.47K
Constellium SE0.38%$391.70K
Sunoco Lp/finance Corp.0.38%$390.76K
Match Group Hld Ii LLC0.38%$388.93K
1011778 Bc / New Red Fin0.37%$386.55K
Iron Mountain, Inc.0.37%$378.36K
Cloud Software Grp, Inc.0.36%$376.26K
Marriott Ownership Resor0.36%$373.06K
Alliant Hold / Co.-Issuer0.35%$365.91K
Nissan Motor Co.0.35%$362.82K
Black Pearl Compute LLC0.35%$361.50K
Group 1 Automotive, Inc.0.35%$358.15K
Xplr Infrast Operating0.35%$357.61K
Madison Iaq LLC0.34%$354.64K
Hilton Grand Vac Llc/inc0.34%$352.64K
Wr Grace Holding LLC0.34%$351.72K
Synaptics, Inc.0.34%$348.61K
Celanese US Holdings LLC0.34%$347.58K
Ggam Finance Ltd.0.34%$345.89K
Clarios Global Lp/us Fin0.33%$345.24K
Kodiak Gas Services LLC0.33%$343.44K
Vistra Corp.0.33%$343.15K
Mcgraw-Hill Education0.33%$342.27K
Iliad Holding Sas0.33%$342.07K
Antero Midstream Part/fi0.33%$341.83K
Williams Scotsman, Inc.0.33%$341.56K
Amwins Group, Inc.0.33%$340.71K
Nrg Energy, Inc.0.32%$332.49K
Charles River Laboratori0.32%$331.90K
Sirius Xm Radio LLC0.32%$329.47K
American Airlines/aadvan0.32%$329.41K
Ncr Voyix Corp.0.32%$326.74K
Navient Corp.0.31%$323.71K
Uwm Holdings LLC0.31%$323.48K
Broadstreet Partners Grp0.31%$318.64K
Clariv Sci Hld Corp.0.31%$317.68K
Light & Wonder Intl, Inc.0.31%$315.47K
Entegris, Inc.0.30%$314.93K
Ardagh Metal Packaging0.30%$308.06K
Rockies Express Pipeline0.30%$306.98K
Hilcorp Energy I/hilcorp0.30%$305.37K
Block, Inc.0.29%$304.58K
Ingevity Corp.0.29%$304.00K
Abc Supply Co., Inc.0.29%$303.39K
Lithia Motors, Inc.0.29%$302.05K
Resideo Funding, Inc.0.29%$300.55K
Avis Budget Car/finance0.29%$299.67K
Clear Channel Outdoor Ho0.29%$298.62K
US Foods, Inc.0.29%$297.27K
Asbury Automotive Group0.29%$297.16K
Churchill Downs, Inc.0.29%$296.70K
Medline Borrower/medl Co.0.29%$296.53K
Outfront Media Cap Llc/c0.29%$296.53K
Ardagh Metal Packaging0.29%$295.73K
Carnival Corp.0.29%$295.23K
Sealed Air/sealed Air US0.29%$294.44K
Lithia Motors, Inc.0.28%$293.46K
Clarios Global Lp/us Fin0.28%$293.37K
US Foods, Inc.0.28%$293.00K
Ion Plat Fin Us/sarl0.28%$292.94K
Taylor Morrison Comm0.28%$291.49K
Caesars Entertain, Inc.0.28%$289.73K
Block, Inc.0.28%$288.43K
Rhp Hotel Ppty/rhp Finan0.28%$287.85K
Synergy Infrastructure H0.27%$277.39K
Vistra Operations Co. LLC0.27%$276.98K
Usa.com Part/usa.com Fin0.26%$272.21K
Ineos Finance PLC0.26%$267.82K
Acadia Healthcare Co., Inc.0.26%$264.19K
Hilcorp Energy I/hilcorp0.25%$262.63K
Esab Corp.0.25%$261.81K
Amerigas Part/fin Corp.0.25%$261.75K
Ggam Finance Ltd.0.25%$259.34K
Primo / Triton Water Hld0.25%$257.53K
Coreweave, Inc.0.25%$256.79K
American Axle & Mfg, Inc.0.25%$256.44K
Crosscountry Inter0.25%$253.55K
Aretec Group, Inc.0.24%$252.52K
Herc Holdings, Inc.0.24%$251.30K
Tenet Healthcare Corp.0.24%$251.04K
Neptune Bidco US, Inc.0.24%$249.92K
Albertsons Cos/safeway0.24%$248.82K
Transdigm, Inc.0.24%$248.53K
Transmontaigne Partners0.24%$248.39K
Nustar Logistics LP0.24%$247.48K
Newell Brands, Inc.0.24%$247.42K
Tenet Healthcare Corp.0.24%$245.90K
Rocket Cos, Inc.0.24%$245.38K
Newell Brands, Inc.0.24%$245.09K
Transdigm, Inc.0.24%$244.76K
Venture Global Calcasieu0.24%$244.43K
Acrisure LLC / Fin, Inc.0.24%$244.34K
Nova Chemicals Corp.0.24%$243.30K
Grifols SA0.23%$241.30K
Ziggo Bv0.21%$220.98K
Clear Channel Outdoor Ho0.21%$219.05K
Vail Resorts, Inc.0.21%$216.44K
Science Applications Int0.20%$206.60K
Coreweave, Inc.0.20%$204.24K
Rivers Ent Borrower LLC0.20%$201.71K
Nrg Energy, Inc.0.19%$200.53K
Teleflex, Inc.0.19%$200.12K
Tk Elevator US Newco, Inc.0.19%$199.50K
Iqvia, Inc.0.19%$199.24K
Sm Energy Co.0.19%$199.08K
Avis Budget Car/finance0.19%$198.75K
Group 1 Automotive, Inc.0.19%$198.16K
Acrisure LLC / Fin, Inc.0.19%$198.06K
Star Parent, Inc.0.19%$197.38K
Churchill Downs, Inc.0.19%$197.43K
Univision Communications0.19%$197.19K
Esab Corp.0.19%$196.52K
Marriott Ownership Resor0.19%$196.05K
Ardagh Metal Packaging0.19%$195.21K
Gen Digital, Inc.0.19%$194.90K
Clydesdale Acquisition0.19%$192.68K
Hess Midstream Operation0.18%$189.05K
Ion Plat Fin Us/sarl0.18%$185.94K
Clydesdale Acquisition0.17%$179.60K
Zf Na Capital0.17%$178.56K
Voltagrid LLC0.17%$177.48K
Bausch + Lomb Corp.0.17%$175.92K
Cipher Compute LLC0.15%$156.49K
Wolverine World Wide0.15%$156.46K
Nova Chemicals Corp.0.15%$156.14K
Scotts Miracle-Gro Co.0.15%$152.36K
Atlas Luxco 4 / All Uni0.15%$152.40K
Venture Global Plaque0.15%$152.24K
Cco Hldgs Llc/cap Corp.0.15%$151.93K
Onemain Finance Corp.0.15%$151.68K
Pg&e Corp.0.15%$151.68K
Outfront Media Cap Llc/c0.15%$151.51K
Dt Midstream, Inc.0.15%$150.82K
Element Solutions, Inc.0.15%$150.86K
Asbury Automotive Group0.15%$150.71K
Iron Mountain, Inc.0.15%$150.46K
Venture Global Calcasieu0.15%$150.22K
Advance Auto Parts0.14%$148.85K
Arches Buyer, Inc.0.14%$148.54K
Rlj Lodging Trust LP0.14%$148.28K
Match Group Hld Ii LLC0.14%$147.63K
Axalta Coat/dutch Hld Bv0.14%$147.00K
Howden UK Refinance / US0.14%$146.40K
Sm Energy Co.0.14%$146.41K
Flash Compute LLC0.14%$146.26K
Ss&c Technologies, Inc.0.14%$146.14K
Sunoco LP0.14%$141.84K
Wesco Distribution, Inc.0.13%$136.14K
Virgin Media Finance PLC0.13%$132.86K
Nissan Motor Acceptance0.13%$131.62K
Wulf Compute LLC0.13%$131.03K
Penn Entertainment, Inc.0.12%$126.30K
Nrg Energy, Inc.0.12%$125.32K
Charles River Laboratori0.12%$121.10K
Cnt Prnt/cdk Glo Ii/fin0.11%$108.60K
Nissan Motor Acceptance0.10%$104.84K
Chs/community Health Sys0.10%$103.96K
Sealed Air Corp.0.10%$102.12K
Sunoco Lp/finance Corp.0.10%$101.54K
Lamb Weston Hld0.10%$101.31K
Alliant Hold / Co.-Issuer0.10%$100.85K
Pg&e Corp.0.10%$100.65K
Wr Grace Holding LLC0.10%$100.21K
Alliant Hold / Co.-Issuer0.10%$100.06K
Iqvia, Inc.0.10%$99.79K
Travel + Leisure Co.0.10%$99.53K
Belron UK Finance PLC0.10%$99.51K
Churchill Downs, Inc.0.10%$99.09K
Davita, Inc.0.10%$99.03K
Delek Log Part/finance0.10%$98.96K
Tenet Healthcare Corp.0.10%$98.24K
Axon Enterprise, Inc.0.09%$97.97K
Ukg, Inc.0.09%$98.04K
Tronox, Inc.0.09%$97.86K
Sabre Glbl, Inc.0.09%$97.46K
White Cap Supply Holding0.09%$97.06K
Goeasy Ltd.0.09%$95.87K
Bath & Body Works, Inc.0.09%$95.42K
Navient Corp.0.09%$92.15K
Cd&r Smokey / Radio Sys0.09%$90.74K
Ineos US Finance LLC0.09%$90.49K
Onemain Finance Corp.0.09%$87.83K
INEOS Quattro Holdings UK Ltd0.08%$81.22K
Goeasy Ltd.0.07%$71.30K
Cco Hldgs Llc/cap Corp.0.06%$61.01K
Standard Industri Inc/ny0.06%$59.48K
Avis Budget Car/finance0.05%$55.48K
Navient Corp.0.05%$50.11K
Nova Chemicals Corp.0.05%$49.95K
Scotts Miracle-Gro Co.0.05%$49.95K
Bath & Body Works, Inc.0.05%$49.92K
Advance Auto Parts0.05%$49.58K
Onemain Finance Corp.0.05%$49.12K
Sabre Glbl, Inc.0.04%$45.68K
Wesco Distribution, Inc.0.04%$39.22K
Cntrl Parent/cdk Glb, Inc.0.03%$32.98K
Bwx Technologies, Inc.0.03%$27.28K
Iron Mountain, Inc.0.02%$24.74K
Sabre Glbl, Inc.0.02%$20.53K
American Airlines/aadvan0.01%$8.25K

HYSD overview: performance, fees, allocation and SEC filings