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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.355% | $371K | Debt | Corporate | Japan | USD |
| 102 | SYNAPTICS INC | US87157DAG43 | 87157DAG4 | 0.347% | $363K | Debt | Corporate | United States | USD |
| 103 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.346% | $362K | Debt | Corporate | United States | USD |
| 104 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.345% | $362K | Debt | Corporate | United States | USD |
| 105 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.345% | $362K | Debt | Corporate | United States | USD |
| 106 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.345% | $361K | Debt | Corporate | United States | USD |
| 107 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.344% | $360K | Debt | Corporate | United States | USD |
| 108 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.343% | $359K | Debt | Corporate | United Kingdom | USD |
| 109 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.342% | $358K | Debt | Corporate | United States | USD |
| 110 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.341% | $357K | Debt | Corporate | United States | USD |
| 111 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.335% | $351K | Debt | Corporate | United States | USD |
| 112 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.334% | $349K | Debt | Corporate | United States | USD |
| 113 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.332% | $348K | Debt | Corporate | United States | USD |
| 114 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.332% | $347K | Debt | Corporate | United States | USD |
| 115 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.331% | $346K | Debt | Corporate | Not stated or supranational | USD |
| 116 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.330% | $346K | Debt | Corporate | Cayman Islands | USD |
| 117 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.329% | $345K | Debt | Corporate | United States | USD |
| 118 | VISTRA CORP Vistra Operations Co LLC | US92840VAF94 | 92840VAF9 | 0.329% | $344K | Debt | Corporate | United States | USD |
| 119 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.328% | $344K | Debt | Corporate | United States | USD |
| 120 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.327% | $342K | Debt | Corporate | United States | USD |
| 121 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.324% | $339K | Debt | Corporate | United States | USD |
| 122 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.323% | $338K | Debt | Corporate | United States | USD |
| 123 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.323% | $338K | Debt | Corporate | United States | USD |
| 124 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.322% | $337K | Debt | Corporate | United States | USD |
| 125 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.321% | $336K | Debt | Corporate | United States | USD |
| 126 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.318% | $333K | Debt | Corporate | United States | USD |
| 127 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.318% | $333K | Debt | Corporate | Not stated or supranational | USD |
| 128 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.315% | $330K | Debt | Corporate | United States | USD |
| 129 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.313% | $327K | Debt | Corporate | United Kingdom | USD |
| 130 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.312% | $327K | Debt | Corporate | United States | USD |
| 131 | ENTEGRIS INC | US29362UAD63 | 29362UAD6 | 0.302% | $316K | Debt | Corporate | United States | USD |
| 132 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.301% | $315K | Debt | Corporate | United States | USD |
| 133 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AE64 | 150190AE6 | 0.301% | $315K | Debt | Corporate | United States | USD |
| 134 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.299% | $313K | Debt | Corporate | United States | USD |
| 135 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.299% | $313K | Debt | Corporate | United States | USD |
| 136 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.299% | $313K | Debt | Corporate | United States | USD |
| 137 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.298% | $311K | Debt | Corporate | France | USD |
| 138 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAF36 | 57164PAF3 | 0.297% | $311K | Debt | Corporate | United States | USD |
| 139 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.297% | $310K | Debt | Corporate | Not stated or supranational | USD |
| 140 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.296% | $310K | Debt | Corporate | United States | USD |
| 141 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.296% | $310K | Debt | Corporate | United States | USD |
| 142 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.296% | $310K | Debt | Corporate | United States | USD |
| 143 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.295% | $309K | Debt | Corporate | United States | USD |
| 144 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.293% | $307K | Debt | Corporate | United States | USD |
| 145 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.293% | $307K | Debt | Corporate | Not stated or supranational | USD |
| 146 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.292% | $306K | Debt | Corporate | United States | USD |
| 147 | RESIDEO FUNDING INC | US76119LAB71 | 76119LAB7 | 0.291% | $305K | Debt | Corporate | United States | USD |
| 148 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | 0.291% | $305K | Debt | Corporate | United States | USD |
| 149 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.290% | $304K | Debt | Corporate | United States | USD |
| 150 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.287% | $300K | Debt | Corporate | United States | USD |
| 151 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.284% | $297K | Debt | Corporate | United States | USD |
| 152 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.284% | $297K | Debt | Corporate | Not stated or supranational | USD |
| 153 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.283% | $297K | Debt | Corporate | United States | USD |
| 154 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.283% | $296K | Debt | Corporate | Bermuda | USD |
| 155 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.282% | $296K | Debt | Corporate | United States | USD |
| 156 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.281% | $295K | Debt | Corporate | United States | USD |
| 157 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.279% | $292K | Debt | Corporate | United States | USD |
| 158 | BLOCK INC | US852234AT09 | 852234AT0 | 0.278% | $291K | Debt | Corporate | United States | USD |
| 159 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.275% | $288K | Debt | Corporate | United States | USD |
| 160 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.275% | $288K | Debt | Other | United States | USD |
| 161 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.268% | $280K | Debt | Corporate | United States | USD |
| 162 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.260% | $273K | Debt | Corporate | United States | USD |
| 163 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.255% | $267K | Debt | Corporate | United States | USD |
| 164 | BLOCK INC | US852234AP86 | 852234AP8 | 0.255% | $267K | Debt | Corporate | United States | USD |
| 165 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.253% | $265K | Debt | Corporate | United States | USD |
| 166 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.253% | $265K | Debt | Corporate | United States | USD |
| 167 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.251% | $263K | Debt | Corporate | United States | USD |
| 168 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.251% | $262K | Debt | Corporate | United States | USD |
| 169 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 0.250% | $261K | Debt | Corporate | United States | USD |
| 170 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AK25 | 150190AK2 | 0.249% | $260K | Debt | Corporate | United States | USD |
| 171 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.248% | $260K | Debt | Corporate | United States | USD |
| 172 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.247% | $259K | Debt | Corporate | United States | USD |
| 173 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.247% | $259K | Debt | Corporate | United States | USD |
| 174 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.246% | $257K | Debt | Corporate | United States | USD |
| 175 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.245% | $257K | Debt | Corporate | United States | USD |
| 176 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.244% | $256K | Debt | Corporate | United States | USD |
| 177 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.244% | $256K | Debt | Corporate | United States | USD |
| 178 | NEWELL BRANDS INC | US651229BD74 | 651229BD7 | 0.244% | $255K | Debt | Corporate | United States | USD |
| 179 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.243% | $254K | Debt | Corporate | United States | USD |
| 180 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.243% | $254K | Debt | Corporate | United States | USD |
| 181 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.241% | $253K | Debt | Corporate | United States | USD |
| 182 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.240% | $251K | Debt | Corporate | United States | USD |
| 183 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.238% | $249K | Debt | Corporate | United States | USD |
| 184 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.238% | $249K | Debt | Corporate | United States | USD |
| 185 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.237% | $248K | Debt | Corporate | United States | USD |
| 186 | NUSTAR LOGISTICS LP | US67059TAE55 | 67059TAE5 | 0.237% | $248K | Debt | Corporate | United States | USD |
| 187 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.235% | $246K | Debt | Corporate | United States | USD |
| 188 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.234% | $245K | Debt | Corporate | United States | USD |
| 189 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.234% | $244K | Debt | Corporate | United States | USD |
| 190 | NOVA CHEMICALS CORP | US66977WAS89 | 66977WAS8 | 0.233% | $244K | Debt | Corporate | Canada | USD |
| 191 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.231% | $241K | Debt | Corporate | Spain | USD |
| 192 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.229% | $240K | Debt | Corporate | United States | USD |
| 193 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.226% | $236K | Debt | Corporate | United States | USD |
| 194 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.218% | $229K | Debt | Corporate | United States | USD |
| 195 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.218% | $228K | Debt | Corporate | United States | USD |
| 196 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.213% | $223K | Debt | Corporate | Netherlands | USD |
| 197 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.208% | $218K | Debt | Corporate | United States | USD |
| 198 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.207% | $217K | Debt | Corporate | United States | USD |
| 199 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.206% | $216K | Debt | Corporate | United States | USD |
| 200 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.202% | $211K | Debt | Corporate | United States | USD |