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Columbia Threadneedle

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33 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CT Columbia Research Enhanced Core ETF ·	etf_assetclass_US Equity	6.11 B	443,516	CT Columbia Threadneedle	0.15	Large Cap	Beta Advantage Research Enhanced US Equity Index	9/25/2019	45.74	3.87	20.42
CT Columbia EM Core ex-China ETF ·	etf_assetclass_Global Equity	2.21 B	169,406	CT Columbia Threadneedle	0.16	Total Market	Beta Thematic Emerging Markets ex-China Index	9/2/2015	52.35	2.52	16.52
CT Columbia Core Bond ETF ·	Bonds	2.16 B	272,296	CT Columbia Threadneedle	0.32	Wide credit		1/9/1986	29.04	0.00	0.00
CT Columbia Multi-Sector Municipal Income ETF ·	etf_assetclass_Municipal Bond	532.97 M	146,836	CT Columbia Threadneedle	0.23	Investment Grade	Bloomberg Beta Advantage Multi-Sector Municipal Bond Index	10/10/2018	19.55	0.00	0.00
CT Columbia Diversified Fixed Income Allocation ETF ·	Bonds	435.18 M	69,585	CT Columbia Threadneedle	0.29	Wide credit	Bloomberg Beta Advantage Multi-Sector Bond Index	10/12/2017	17.65	0.00	0.00
CT Columbia Research Enhanced Value ETF ·	etf_assetclass_US Equity	350.29 M	36,179	CT Columbia Threadneedle	0.20	Large Cap	Beta Advantage Research Enhanced US Value Index	9/25/2019	33.32	2.53	17.25
CT Columbia Research Enhanced Emerging Economies ETF ·	etf_assetclass_Global Equity	319.91 M	23,800	CT Columbia Threadneedle	0.49	Total Market	Beta Advantage Research Enhanced Solactive Emerging Economies Index	9/14/2010	36.46	2.04	14.16
CT Columbia U.S. Equity Income ETF ·	etf_assetclass_US Equity	309.07 M	14,900	CT Columbia Threadneedle	0.35	Total Market		6/13/2016	52.47	2.72	16.90
CT Columbia Short Duration Bond ETF ·	Bonds	219.67 M	87,290	CT Columbia Threadneedle	0.26	Wide credit	Bloomberg Beta Advantage Short Term Bond	9/21/2021	18.46	0.00	0.00
CT Columbia India Consumer ETF ·	etf_assetclass_Global Equity	216.68 M	25,747	CT Columbia Threadneedle	0.75	Topic	INDXX India Consumer Index	8/10/2011	60.31	6.22	17.58
CT Columbia Short Duration High Yield ETF ·	Bonds	104.65 M	6,370	CT Columbia Threadneedle	0.44	High-yielding		9/5/2024	19.85	0.00	0.00
CT Columbia AAA CLO ETF ·	Bonds	102.59 M	79,057	CT Columbia Threadneedle	0.20	Investment Grade		12/11/2025	20.10	0.00	0.00
CT Columbia International Equity Income ETF ·	etf_assetclass_Global Equity	102.45 M	13,067	CT Columbia Threadneedle	0.45	Total Market		6/13/2016	41.04	1.71	13.22
CT Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD ·	Stocks	89.99 M	536	CT Columbia Threadneedle	0.20	Total Market		3/10/2026	10.99	0.00	0.00
CT Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD ·	Stocks	89.99 M	8,224	CT Columbia Threadneedle	0.20	Total Market		11/6/2025	11.25	0.00	0.00
CT Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD ·	Stocks	88.54 M	—	CT Columbia Threadneedle	0.20	Total Market		11/6/2025	11.07	0.00	0.00
CT Columbia Large Cap Growth ETF ·	etf_assetclass_US Equity	77.8 M	28,469	CT Columbia Threadneedle	0.35	Large Cap		11/20/1992	11.72	0.00	0.00
CT Columbia Sustainable U.S. Equity Income ETF ·	Stocks	57.35 M	4,309	CT Columbia Threadneedle	0.35	Total Market	Beta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross	7/20/2016	43.67	2.99	17.28
CT Columbia Corporate Bond ETF ·	Bonds	53.58 M	83	CT Columbia Threadneedle	0.49	Investment Grade		12/11/2025	19.13	0.00	0.00
CT Columbia Select Technology ETF ·	etf_assetclass_Sector Equity	43.54 M	13,099	CT Columbia Threadneedle	0.75	Information technology		3/29/2022	39.99	11.40	34.86
CT Columbia U.S. High Yield ETF ·	Bonds	39.77 M	3,336	CT Columbia Threadneedle	0.46	High-yielding		9/5/2024	19.70	0.00	0.00
CT Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR ·	Stocks	37.99 M	—	CT Columbia Threadneedle	0.44	Total Market		11/6/2025	10.84	0.00	0.00
CT Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD ·	Stocks	28.17 M	—	CT Columbia Threadneedle	0.36	Total Market		2/11/2026	10.01	0.00	0.00
CT Columbia Core Plus Bond ETF ·	Bonds	12.66 M	4,368	CT Columbia Threadneedle	0.48	Wide credit		12/11/2025	19.23	0.00	0.00
CT Columbia Research Enhanced Core Premium Income ET ·	etf_assetclass_US Equity	10.28 M	27,970	CT Columbia Threadneedle	0.30	—		7/14/2026	20.57	-	-
CT Columbia Sustainable International Equity Income ETF ·	Stocks	7.85 M	10,359	CT Columbia Threadneedle	0.45	Total Market	Beta Advantage International ESG Equity Income Index	7/21/2016	31.22	1.49	10.65
CT Columbia High Dividend Premium Income ETF ·	etf_assetclass_US Equity	5.98 M	27,840	CT Columbia Threadneedle	0.45	—		7/14/2026	19.92	-	-
CT Columbia Research Enhanced Small Cap ETF ·	etf_assetclass_US Equity	5.85 M	1,228	CT Columbia Threadneedle	0.32	Small Cap		12/11/2025	23.49	2.20	17.04
CT Columbia Research Enhanced International Equity ETF ·	etf_assetclass_Global Equity	5.79 M	516	CT Columbia Threadneedle	0.32	Total Market	Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net	12/11/2025	23.21	2.18	15.97
CT Columbia Research Enhanced Mid Cap ETF ·	etf_assetclass_US Equity	5.73 M	1,236	CT Columbia Threadneedle	0.32	Mid Cap		12/11/2025	22.96	2.62	16.79
CT Columbia Research Enhanced Real Estate ETF ·	etf_assetclass_US Equity	2.96 M	409	CT Columbia Threadneedle	0.33	Real estate	Beta Advantage Research Enhanced REIT Index - Benchmark TR Gross	4/26/2023	19.72	2.40	27.95
CT Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USD ·	Stocks	1.96 M	—	CT Columbia Threadneedle	0.36	Total Market		3/10/2026	9.73	0.00	0.00
CT Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF EUR ·	Stocks	996,272.94	—	CT Columbia Threadneedle	0.44	Total Market		3/10/2026	9.95	0.00	0.00

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