ETF · holdings as of 2026-08-31

What's inside CEBYX?

Columbia Emerging Markets Bond Fund
Holdings
165
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.67%
net, per year
Fund size
$356M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Romania3.625% · Mar 2032
3.89%
2
BOND
Indonesia Govt Sukuk4.7% · Jun 2032
3.82%
3
?
—COLUMBIA SHORT TERM CASH FUND
3.70%
4
BOND
United Mexican States3.5% · Feb 2034
3.35%
5
BOND
Republic Of Argentina4.125% · Jul 2035
2.50%
6
BOND
Saudi International Bond5.625% · Jan 2035
2.23%
7
BOND
Republic Of Chile4.95% · Jan 2036
2.01%
8
BOND
Dp World Ltd Uae6.85% · Jul 2037
1.93%
9
BOND
Titulos De Tesoreria11.75% · Jan 2035
1.87%
10
BOND
Petroleos De Venezuela S6% · May 2024
1.87%
11
BOND
Hungary2.125% · Sep 2031
1.45%
12
BOND
Republic Of Turkiye5.125% · Feb 2028
1.37%
13
BOND
Hungary Government Bond3% · Apr 2041
1.33%
14
BOND
Republic Of Peru5.625% · Nov 2050
1.33%
15
BOND
United Mexican States6.4% · May 2054
1.12%
16
BOND
Dominican Republic4.5% · Jan 2030
1.06%
17
BOND
Mex Bonos Desarr Fix Rt8.5% · May 2029
1.04%
18
BOND
Oman Gov Interntl Bond6.75% · Jan 2048
1.03%
19
BOND
Republic Of Ghana5% · Jul 2035
1.03%
20
BOND
Republic Of Paraguay6.1% · Aug 2044
1.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Romania3.625% · Mar 2032
3.89%
2
BOND
Indonesia Govt Sukuk4.7% · Jun 2032
3.82%
3
BOND
United Mexican States3.5% · Feb 2034
3.35%
4
BOND
Republic Of Argentina4.125% · Jul 2035
2.50%
5
BOND
Saudi International Bond5.625% · Jan 2035
2.23%
6
BOND
Republic Of Chile4.95% · Jan 2036
2.01%
7
BOND
Dp World Ltd Uae6.85% · Jul 2037
1.93%
8
BOND
Titulos De Tesoreria11.75% · Jan 2035
1.87%
9
BOND
Petroleos De Venezuela S6% · May 2024
1.87%
10
BOND
Hungary2.125% · Sep 2031
1.45%
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 Sukuk4.7% · Jun 2032
3.82%
2
BOND
United Mexican States3.5% · Feb 2034
3.35%
3
BOND
Republic Of Argentina4.125% · Jul 2035
2.50%
4
BOND
Saudi International Bond5.625% · Jan 2035
2.23%
5
BOND
Republic Of Chile4.95% · Jan 2036
2.01%
6
BOND
Petroleos De Venezuela S6% · May 2024
1.87%
7
BOND
Republic Of Turkiye5.125% · Feb 2028
1.37%
8
BOND
Republic Of Peru5.625% · Nov 2050
1.33%
9
BOND
United Mexican States6.4% · May 2054
1.12%
10
BOND
Dominican Republic4.5% · Jan 2030
1.06%
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).