ETF · holdings as filed 2026-05-31
What's inside CEBYX? Columbia Emerging Markets Bond Fund
Holdings 163 positions in the fund
Expense ratio 0.67% net, per year
Fund size $365M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— COLUMBIA SHORT TERM CASH FUND
9.07% 2 BOND
Indonesia Govt Sukuk 4.7% · Jun 2032
3.82% 3 BOND
United Mexican States 3.5% · Feb 2034
3.34% 4 BOND
Republic Of Argentina 4.125% · Jul 2035
2.52% 5 BOND
Romania 3.625% · Mar 2032
2.48% 6 BOND
Saudi International Bond 5.625% · Jan 2035
2.27% 7 BOND
Republic Of Chile 4.95% · Jan 2036
2.03% 8 BOND
Dp World Ltd Uae 6.85% · Jul 2037
1.88% 9 BOND
Petroleos De Venezuela S 6% · May 2024
1.82% 10 BOND
Hungary 2.125% · Sep 2031
1.44% 11 BOND
Republic Of Peru 5.625% · Nov 2050
1.36% 12 BOND
Republic Of Turkiye 5.125% · Feb 2028
1.36% 13 BOND
Republic Of Indonesia 3.4% · Sep 2029
1.36% 14 BOND
United Mexican States 6.4% · May 2054
1.15% 15 BOND
Oman Gov Interntl Bond 6.75% · Jan 2048
1.07% 16 BOND
Republic Of Philippines 3.2% · Jul 2046
1.05% 17 BOND
Dominican Republic 4.5% · Jan 2030
1.05% 18 BOND
Republic Of Paraguay 6.1% · Aug 2044
1.04% 19 BOND
Republic Of Ghana 5% · Jul 2035
1.02% 20 BOND
Mex Bonos Desarr Fix Rt 8.5% · May 2029
1.00%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 90.5% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Indonesia Govt Sukuk 4.7% · Jun 2032
3.82% 2
BOND
United Mexican States 3.5% · Feb 2034
3.34% 3
BOND
Republic Of Argentina 4.125% · Jul 2035
2.52% 4
BOND
Romania 3.625% · Mar 2032
2.48% 5
BOND
Saudi International Bond 5.625% · Jan 2035
2.27% 6
BOND
Republic Of Chile 4.95% · Jan 2036
2.03% 7
BOND
Dp World Ltd Uae 6.85% · Jul 2037
1.88% 8
BOND
Petroleos De Venezuela S 6% · May 2024
1.82% 9
BOND
Hungary 2.125% · Sep 2031
1.44% 10
BOND
Republic Of Peru 5.625% · Nov 2050
1.36% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Indonesia Govt Sukuk 4.7% · Jun 2032
3.82% 2
BOND
United Mexican States 3.5% · Feb 2034
3.34% 3
BOND
Republic Of Argentina 4.125% · Jul 2035
2.52% 4
BOND
Saudi International Bond 5.625% · Jan 2035
2.27% 5
BOND
Republic Of Chile 4.95% · Jan 2036
2.03% 6
BOND
Petroleos De Venezuela S 6% · May 2024
1.82% 7
BOND
Republic Of Peru 5.625% · Nov 2050
1.36% 8
BOND
Republic Of Turkiye 5.125% · Feb 2028
1.36% 9
BOND
Republic Of Indonesia 3.4% · Sep 2029
1.36% 10
BOND
United Mexican States 6.4% · May 2054
1.15% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.