| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DIAL | Columbia Diversified Fixed Income Allocation ETF | Ameriprise Financial | Fixed Income | $387,716,000 | 3.82% | 0.28% | $17.22 | -2.97% | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. |
| ECON | Columbia Emerging Markets Consu | Columbia,Ameriprise Financial | Passive Equity | $66,792,000 | 2.00% | 0.49% | $20.36 | -3.30% | Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index. |
| ESGN | Columbia International ESG Equity Income ETF | Columbia,Ameriprise Financial | Passive Equity | $8,036,850 | 3.04% | 0.45% | $26.77 | -3.98% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index. |
| ESGS | Columbia U.S. ESG Equity Income ETF | Columbia,Ameriprise Financial | Passive Equity | $49,567,440 | 2.52% | 0.35% | $38.28 | -2.48% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index. |
| CRED | Columbia Research Enhanced Real Estate ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Fixed Income | $3,872,720 | 0.00% | 0.33% | $19.56 | -6.48% | CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. |
| SEMI | Columbia Seligman Semiconductor and Technology ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Active Equity | $27,662,740 | 0.00% | 0.75% | $19.64 | -4.88% | SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. |
| INCO | Columbia India Consumer | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | $119,462,000 | 9.24% | 0.75% | $51.89 | -1.05% | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. |
| XCEM | Columbia EM Core ex-China ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | $327,483,000 | 2.21% | 0.16% | -3.91% | This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. |