HYSD holdings
Columbia Short Duration High Yield ETF
Positions
297 stored of 297 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 2.089% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 1.041% | $1.1M | Debt | Corporate | United States | USD |
| 3 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 1.040% | $1.1M | Debt | Corporate | United States | USD |
| 4 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 1.031% | $1.1M | Debt | Corporate | United States | USD |
| 5 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.981% | $1.0M | Debt | Corporate | United States | USD |
| 6 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.959% | $1.0M | Debt | Corporate | United States | USD |
| 7 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.945% | $989K | Debt | Corporate | United States | USD |
| 8 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.941% | $985K | Debt | Corporate | United States | USD |
| 9 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.936% | $979K | Debt | Corporate | United States | USD |
| 10 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.932% | $976K | Debt | Corporate | United States | USD |
| 11 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.871% | $912K | Debt | Corporate | United States | USD |
| 12 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.814% | $851K | Debt | Corporate | United States | USD |
| 13 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.783% | $820K | Debt | Corporate | United States | USD |
| 14 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.748% | $783K | Debt | Corporate | United States | USD |
| 15 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.744% | $778K | Debt | Corporate | United States | USD |
| 16 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.722% | $755K | Debt | Corporate | United States | USD |
| 17 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.716% | $749K | Debt | Other | United States | USD |
| 18 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.712% | $745K | Debt | Other | United States | USD |
| 19 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.705% | $737K | Debt | Corporate | United States | USD |
| 20 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.695% | $728K | Debt | Corporate | United States | USD |
| 21 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.690% | $722K | Debt | Corporate | United States | USD |
| 22 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.689% | $722K | Debt | Corporate | United States | USD |
| 23 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.688% | $720K | Debt | Corporate | United States | USD |
| 24 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.685% | $717K | Debt | Corporate | United States | USD |
| 25 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.679% | $711K | Debt | Corporate | United States | USD |
| 26 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.665% | $696K | Debt | Corporate | United States | USD |
| 27 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.652% | $682K | Debt | Corporate | United States | USD |
| 28 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.635% | $664K | Debt | Corporate | United States | USD |
| 29 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.630% | $660K | Debt | Corporate | United States | USD |
| 30 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.610% | $638K | Debt | Corporate | United States | USD |
| 31 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.609% | $637K | Debt | Corporate | United States | USD |
| 32 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.599% | $627K | Debt | Corporate | United States | USD |
| 33 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.595% | $623K | Debt | Corporate | United States | USD |
| 34 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.593% | $621K | Debt | Corporate | United States | USD |
| 35 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.586% | $613K | Debt | Corporate | United States | USD |
| 36 | WILLIAMS SCOTSMAN INC | US96950GAE26 | 96950GAE2 | 0.572% | $599K | Debt | Corporate | United States | USD |
| 37 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.571% | $598K | Debt | Corporate | United States | USD |
| 38 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.569% | $595K | Debt | Corporate | United States | USD |
| 39 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.564% | $590K | Debt | Corporate | United States | USD |
| 40 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.563% | $589K | Debt | Corporate | United States | USD |
| 41 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.559% | $585K | Debt | Corporate | Jersey | USD |
| 42 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.558% | $584K | Debt | Corporate | United States | USD |
| 43 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.555% | $581K | Debt | Corporate | United States | USD |
| 44 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.550% | $575K | Debt | Corporate | United States | USD |
| 45 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.547% | $573K | Debt | Corporate | United States | USD |
| 46 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.547% | $573K | Debt | Corporate | United States | USD |
| 47 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.543% | $568K | Debt | Corporate | United States | USD |
| 48 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.539% | $564K | Debt | Corporate | United States | USD |
| 49 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.537% | $562K | Debt | Corporate | United States | USD |
| 50 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.533% | $558K | Debt | Corporate | Germany | USD |
| 51 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.533% | $558K | Debt | Corporate | Bermuda | USD |
| 52 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.530% | $555K | Debt | Corporate | Canada | USD |
| 53 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.523% | $547K | Debt | Corporate | United States | USD |
| 54 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.522% | $546K | Debt | Corporate | United States | USD |
| 55 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.510% | $534K | Debt | Corporate | Bermuda | USD |
| 56 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.494% | $517K | Debt | Corporate | United States | USD |
| 57 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.491% | $514K | Debt | Corporate | France | USD |
| 58 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.490% | $513K | Debt | Corporate | United States | USD |
| 59 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.489% | $512K | Debt | Corporate | United States | USD |
| 60 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.489% | $512K | Debt | Corporate | United States | USD |
| 61 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.489% | $511K | Debt | Corporate | United States | USD |
| 62 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.487% | $509K | Debt | Corporate | United States | USD |
| 63 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.485% | $508K | Debt | Corporate | United States | USD |
| 64 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.484% | $506K | Debt | Corporate | United States | USD |
| 65 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.478% | $500K | Debt | Corporate | United States | USD |
| 66 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.473% | $495K | Debt | Corporate | United States | USD |
| 67 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.473% | $495K | Debt | Corporate | United States | USD |
| 68 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.467% | $489K | Debt | Corporate | United States | USD |
| 69 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAC79 | 74168RAC7 | 0.464% | $486K | Debt | Corporate | United States | USD |
| 70 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.454% | $475K | Debt | Corporate | United States | USD |
| 71 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.452% | $473K | Debt | Corporate | Cayman Islands | USD |
| 72 | PENN ENTERTAINMENT INC | US707569AV14 | 707569AV1 | 0.447% | $468K | Debt | Corporate | United States | USD |
| 73 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.446% | $467K | Debt | Corporate | United States | USD |
| 74 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.436% | $457K | Debt | Corporate | United States | USD |
| 75 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.436% | $456K | Debt | Corporate | Not stated or supranational | USD |
| 76 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.422% | $441K | Debt | Corporate | United States | USD |
| 77 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.419% | $438K | Debt | Corporate | United States | USD |
| 78 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.414% | $433K | Debt | Other | United States | USD |
| 79 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.411% | $431K | Debt | Corporate | United States | USD |
| 80 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.408% | $427K | Debt | Corporate | United States | USD |
| 81 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.405% | $424K | Debt | Corporate | United States | USD |
| 82 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.400% | $418K | Debt | Corporate | United States | USD |
| 83 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.398% | $417K | Debt | Corporate | United States | USD |
| 84 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.397% | $416K | Debt | Corporate | United States | USD |
| 85 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.396% | $414K | Debt | Corporate | United States | USD |
| 86 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.393% | $411K | Debt | Corporate | United States | USD |
| 87 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.393% | $411K | Debt | Corporate | United States | USD |
| 88 | H.B. FULLER CO | US40410KAA34 | 40410KAA3 | 0.391% | $409K | Debt | Corporate | United States | USD |
| 89 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.391% | $409K | Debt | Corporate | United States | USD |
| 90 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.390% | $408K | Debt | Corporate | United States | USD |
| 91 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.388% | $406K | Debt | Corporate | United States | USD |
| 92 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.387% | $405K | Debt | Corporate | United States | USD |
| 93 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.386% | $404K | Debt | Corporate | United States | USD |
| 94 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AM88 | 505742AM8 | 0.381% | $399K | Debt | Other | United States | USD |
| 95 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.380% | $397K | Debt | Corporate | United States | USD |
| 96 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.378% | $396K | Debt | Corporate | Cayman Islands | USD |
| 97 | HUDBAY MINERALS INC | US443628AH54 | 443628AH5 | 0.377% | $395K | Debt | Corporate | Canada | USD |
| 98 | CONSTELLIUM SE | US21039CAA27 | 21039CAA2 | 0.375% | $393K | Debt | Corporate | France | USD |
| 99 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.375% | $393K | Debt | Corporate | United States | USD |
| 100 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.374% | $391K | Debt | Corporate | United States | USD |