ETF overview
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 221.46M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 21, 2021
- Number of holdings
- 1,149
Breakdown
Holdings (1,149)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 15YR TBA(REG B) | 3.26% | |
| UMBS 15YR TBA(REG B) | 2.75% | |
| TREASURY BILL | 2.22% | |
| TREASURY BILL | 2.18% | |
| UMBS 15YR TBA(REG B) | 1.68% | |
| UMBS 15YR TBA(REG B) | 1.02% | |
| UMBS 15YR TBA(REG B) | 0.46% | |
| BARCLAYS PLC | 0.41% | |
| HSBC HOLDINGS PLC | 0.39% | |
| T-MOBILE USA INC | 0.38% | |
| and 1,136 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.26%
- Fund assets
- 221.46M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 21, 2021
- Number of holdings
- 1,149
| Name | Ticker | Weight |
|---|---|---|
| UMBS 15YR TBA(REG B) | 3.26% | |
| UMBS 15YR TBA(REG B) | 2.75% | |
| TREASURY BILL | 2.22% | |
| TREASURY BILL | 2.18% | |
| UMBS 15YR TBA(REG B) | 1.68% | |
| UMBS 15YR TBA(REG B) | 1.02% | |
| UMBS 15YR TBA(REG B) | 0.46% | |
| BARCLAYS PLC | 0.41% | |
| HSBC HOLDINGS PLC | 0.39% | |
| T-MOBILE USA INC | 0.38% | |
| and 1,136 more | ||
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
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