Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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NA | Columbia Diversified Fixed Income Allocation ETF | 8.9 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in fixed income (or debt) securities. Also, the team invests in securities within the Index or in securities, such as depositary receipts and to-be-announced securities that have economic characteristics that are substantially the same as the economic characteristics of the securities within the Index. The Index is designed to measure the performance of the debt market through representation of six sectors, each focused on yield, quality and liquidity of the particular eligible universe. The six sectors of the debt market include U.S. Treasury securities; global ex-U.S. treasury securities; U.S. agency mortgage-backed securities; U.S. corporate investment-grade bonds; U.S. corporate high-yield bonds; and emerging markets sovereign and quasi-sovereign debt. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Index is concentrated in a particular sector or industry, the fund will necessarily be concentrated in that sector or industry. In addition, the fund may invest in cash, cash equivalents and money market instruments, such as repurchase agreements and money market funds. |
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Alternatives | Columbia EM Core ex-China ETF | 112.79 | -6.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the companies included in the Index. These companies are domiciled in emerging market countries, excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. The Index is designed to provide exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. In addition, the fund employs a representative sampling strategy, whereby the fund invests in some, not all, of the component securities of the Index. The fund invests in specific countries or geographic regions to approximately the same extent as the Index. Additionally, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Index is concentrated. The fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can. |
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Consumer Goods/Services-NA | Columbia Emerging Markets Consumer ETF | 65.26 | -2.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities of emerging markets consumer companies which comprise the Index. The Index measures the performance of 60 leading emerging market companies in the Consumer Discretionary sector, Consumer Staples sector, and Communication Services sector, with the Index holding 20 companies in each sector. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the Index as closely as possible utilizing ADRs, GDRs or ordinary local shares. The fund invests in specific countries or geographic regions to approximately the same extent as the Index. In addition, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Index is concentrated. |
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Consumer Goods/Services-NA | Columbia India Consumer ETF | 17.5 | -9.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in Indian consumer companies included in the Index. The Index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India. The team defines Indian consumer companies as companies in India whose businesses involve automobiles and parts, beverages, food production, household goods, leisure goods, personal goods, food and drug retail, general retail, media, travel and leisure, and tobacco. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the Index as closely as possible utilizing ADRs, GDRs or ordinary local shares. In addition, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Index is concentrated. The fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can. |
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Mixed Credit Rating-Intermediate-Term | Columbia Multi-Sector Municipal Income ETF | 0 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities within the Index. The Index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S tax-exempt bond market. The Index features five segments of the municipal debt market, with a focus on yield, quality, maturity, liquidity, and interest rate sensitivity of the particular eligible universe. Also, the Index includes publicly issued U.S. dollar denominated, fixed rate municipal bonds. California bonds, Guam bonds, Puerto Rico bonds, U.S. Virgin Island bonds, other U.S. territories, commonwealths and possessions, pre-refunded bonds, insured bonds, floaters, callable bonds with less than 1 year to call, tobacco bonds, and derivatives are all excluded from the Index. In addition, the research team employs a representative sampling strategy, which means that the fund will hold a portfolio of securities with generally the same risk and return characteristics of the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Index is concentrated in a particular sector or industry, the fund will necessarily be concentrated in that sector or industry. The fund invests at least 80% of its net assets in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. In addition, the fund may invest up to 20% of its net assets in bonds and other debt instruments not included within the Index, cash, cash equivalents and money market instruments. |
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Equity Income | Columbia Sustainable Global Equity Income ETF | 37.23 | 0 | |
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Alternatives | Columbia Sustainable International Equity Income ETF | 24.5 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs an indexing investment approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Index and depositary receipts representing such securities. The Index is designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts). Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. To the extent the Index is concentrated in a particular sector or industry, the fund will necessarily be concentrated in that sector or industry. |
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Equity Income | Columbia Sustainable U.S. Equity Income ETF | 56.54 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States. The fund utilizes an indexing investment approach that seeks to replicate the performance of the Index. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Index. The Index is designed to provide exposure to companies that offer sustainable levels of income, as well as total return opportunity. As part of the company's sustainability analysis, the team considers environmental, social and governance factors relating to the company. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. To the extent the Index is concentrated in a particular sector or industry, the fund will necessarily be concentrated in that sector or industry. |
* Net Assets include for all classes