# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-018827
**Filing Date:** 2026-2
**Character Count:** 18500
**Document Hash:** 382d2ccda0c0d49662d377c2bd368d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018827.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 26684793

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Columbia AAA CLO ETF (Series ID: S000097584)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000267034 | Columbia AAA CLO ETF | AAAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000097584

- **c. LEI of Series:** 529900GHT4XUHEQL1K12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10023398.22

**Total Liabilities:** $1129.79

**Net Assets:** $10022268.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 4749.62000000 | **30-Year:** 0.03000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267034 |  |  | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-2094.46                                  |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGL CLO 1 Ltd.                        | AGL CLO 37 Ltd                                             | CUSIP: 00121MAA3<br>LEI: 254900AZNZG3U1TNSN78 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250199.75    | 2.50%             | 2038-04-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                        | AGL CLO 44 Ltd                                             | CUSIP: 00121RAA2<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $399630.80    | 3.99%             | 2037-10-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation | AMMC CLO 32 Ltd                                            | CUSIP: 03166KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250687.25    | 2.50%             | 2038-10-17      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                            | Apidos CLO XXXIX Ltd                                       | CUSIP: 03766HAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250125.25    | 2.50%             | 2038-10-21      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                          | Ares LVIII CLO Ltd                                         | CUSIP: 04018AAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    395000 | PA      | $395279.66    | 3.94%             | 2038-04-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                         | Ballyrock CLO 2019-2 Ltd                                   | CUSIP: 05875MBD3<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250450.00    | 2.50%             | 2038-10-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                      | CIFC Funding 2020-III Ltd                                  | CUSIP: 12560EAW6<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249993.75    | 2.49%             | 2038-10-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies      | CARLYLE US CLO 2021-1 LTD                                  | CUSIP: 14316MAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250904.25    | 2.50%             | 2040-01-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies      | Carlyle US CLO 2023-3 Ltd                                  | CUSIP: 14318FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249781.25    | 2.49%             | 2038-10-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund               | Dryden 97 CLO Ltd                                          | CUSIP: 26248XAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250249.25    | 2.50%             | 2038-10-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund               | Dryden 119 CLO Ltd                                         | CUSIP: 26254KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    299000 | PA      | $299249.07    | 2.99%             | 2036-04-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                    | Elmwood CLO 23 Ltd                                         | CUSIP: 29003YAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $401307.20    | 4.00%             | 2036-04-16      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                    | Elmwood CLO 19 Ltd                                         | CUSIP: 29004JAW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249879.25    | 2.49%             | 2038-10-17      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited           | Fortress Credit BSL XXIV Ltd                               | CUSIP: 34990BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250095.25    | 2.50%             | 2038-04-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                        | Garnet CLO 3 Ltd                                           | CUSIP: 36626TAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249812.50    | 2.49%             | 2038-10-20      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                 | KKR CLO 35 Ltd                                             | CUSIP: 48254LAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249875.00    | 2.49%             | 2038-01-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                   | LCM 40 Ltd                                                 | CUSIP: 50190KAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250490.25    | 2.50%             | 2038-01-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                   | LCM 38 Ltd                                                 | CUSIP: 50204HBG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $249875.75    | 2.49%             | 2038-11-04      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding XLVII Ltd                             | CUSIP: 55820FAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    321000 | PA      | $321076.40    | 3.20%             | 2037-04-19      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding LI Ltd                                | CUSIP: 55821GAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249503.25    | 2.49%             | 2038-10-19      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding XXXVIII Ltd                           | CUSIP: 55821KAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250476.25    | 2.50%             | 2038-10-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                     | Magnetite XLIII Ltd                                        | CUSIP: 559918AA5<br>LEI: 529900MX1PNEO4Y6K172 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250583.75    | 2.50%             | 2038-07-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd              | Neuberger Berman Loan Advisers CLO 36R Ltd                 | CUSIP: 64090EAA4<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250236.25    | 2.50%             | 2039-07-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd              | Neuberger Berman Loan Advisers CLO 33 Ltd                  | CUSIP: 64132TAU7<br>LEI: 549300RVE5T2OYI2H743 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250051.50    | 2.49%             | 2039-04-16      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                  | New Mountain CLO 3 Ltd                                     | CUSIP: 647550AQ5<br>LEI: 549300CEYMYPINCEX579 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250400.75    | 2.50%             | 2038-10-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Nyack Park CLO, Ltd.                  | NYACK Park CLO Ltd                                         | CUSIP: 67080PAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249882.50    | 2.49%             | 2038-10-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners              | OHA Credit Partners XIII Ltd                               | CUSIP: 67110NBB0<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300810.60    | 3.00%             | 2037-10-21      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 44, Ltd.  | Octagon Investment Partners 44 Ltd                         | CUSIP: 67577LAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 2.49%             | 2034-10-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                          | Parallel 2021-1 Ltd                                        | CUSIP: 69916HAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250022.25    | 2.49%             | 2034-07-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Peace Park CLO, Ltd.                  | Peace Park CLO Ltd                                         | CUSIP: 70470MAQ8<br>LEI: 549300XHXTUZ93V6SK42 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250249.00    | 2.50%             | 2038-10-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                | RR 27 Ltd                                                  | CUSIP: 78110VAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    250000 | PA      | $250033.25    | 2.49%             | 2040-10-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |    282331 | NS      | $282331.46    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture CDO Ltd                       | Venture 42 CLO Ltd                                         | CUSIP: 923260AG8<br>LEI: 5493005OM8P21GK6YE73 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249912.25    | 2.49%             | 2034-04-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wehle Park CLO Ltd.                   | Wehle Park CLO Ltd                                         | CUSIP: 94860LAL9<br>LEI: 549300H0MQXDP83CAD27 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250126.50    | 2.50%             | 2038-10-21      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                    | Whitebox CLO III Ltd                                       | CUSIP: 96467HAL0<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250002.25    | 2.49%             | 2035-10-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Wise CLO Ltd                          | Wise CLO 2025-3 Ltd                                        | CUSIP: 97718DAA8<br>LEI: 254900QQ6JY1ZPDASO63 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250028.50    | 2.49%             | 2038-07-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Zais Matrix CDO I                     | Zais Clo 17 Ltd                                            | CUSIP: 98888JAW9<br>LEI: 549300PCGOXUK8XLNY49 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250213.25    | 2.50%             | 2037-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager