Columbia Threadneedle ETFs: 12 of 13 made money

Columbia Threadneedle’s Total Funds

23 funds · 92% made money

Unsorted 1$6.1B · 45%

Bonds & cash 9$4.1B · 30%

CRUXnewMUST+0.1%DIAL+0.8%SBND+2.1%HYSD+3.3%AAACnewCCRPnewNJNK+3.1%CRXPnew

International 3$2.2B · 16%

XCEM+23.0%ECON+18.1%REFAnew

US stocks 4$483M · 4%

REVS+28.9%REGSnewRESMnewREMCnew

Income 4$438M · 3%

EQIN+23.1%INEQ+18.8%RECInewCDPInew

Sectors 2$253M · 2%

INCO−6.5%SEMI+11.4%

Columbia Threadneedle ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

Columbia Threadneedle’s Total Holdings

Today

$13.6Bin 23 funds · 6 categories

CategoryFundsAssets ▼Share

Unsorted1$6.1B45%

Bonds & cash9$4.1B30%

International3$2.2B16%

US stocks4$483M4%

Income4$438M3%

Sectors2$253M2%

Columbia Threadneedle ETFs · current holdings · as of Nov 5, 2026

Columbia Threadneedle’s Share of the ETF Market

Today

0%of all US ETF AUM is in Columbia Threadneedle funds
$13.6B of $16.49T · 23 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$967B

0%of Sectors AUM

Commodities

$388B

Thematic

$385B

6 more$681B

1%of 6 more AUM

Columbia Threadneedle’s AUMEveryone elseNo Columbia Threadneedle funds · 3 bucketsTile size = the bucket’s total AUM

Columbia Threadneedle ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 Columbia Threadneedle ETFs

Today

$13.0B · 96% of $13.6B

1RECSColumbia Research Enhanced Core$6.1B

2CRUXColumbia Core Bond$2.6B

3XCEMColumbia EM Core ex-China$1.9B

4MUSTColumbia Multi-Sector Municipal Income$534M

5DIALColumbia Diversified Fixed Income Allocation$419M

6REVSColumbia Research Enhanced Value$398M

7EQINColumbia U.S. Equity Income$330M

8ECONColumbia Research Enhanced Emerging Economies$272M

9SBNDColumbia Short Duration Bond$214M

10INCOColumbia India Consumer$212M

Columbia Threadneedle ETFs · 10 of 23 by assets · as of Nov 5, 2026

Columbia Threadneedle’s Best ETFs

+28.9%REVS, the Columbia Research Enhanced Value fund, led all 13

1REVSColumbia Research Enhanced Value+28.9%

2EQINColumbia U.S. Equity Income+23.1%

3XCEMColumbia EM Core ex-China+23.0%

4INEQColumbia International Equity Income+18.8%

5ECONColumbia Research Enhanced Emerging Economies+18.1%

6RECSColumbia Research Enhanced Core+12.2%

7SEMIColumbia Select Technology+11.4%

8HYSDColumbia Short Duration High Yield+3.3%

9NJNKColumbia U.S. High Yield+3.1%

10SBNDColumbia Short Duration Bond+2.1%

Columbia Threadneedle ETFs · past-year returns · as of Nov 5, 2026

Columbia Threadneedle’s 1-Year Record

12–1made money · lost
of 13 with a full year

92% made moneyAll ETFs 78%

Typical returnMiddle fund

Columbia T.+11.4%

All ETFs+7.8%

Best fundREVS +28.9%

Worst fundINCO −6.5%

Money made for investors$1.2B · 36th of 414 issuers

10 funds are under a year old and don’t count yet.

Columbia Threadneedle ETFs · past-year returns · as of Nov 5, 2026

Columbia Threadneedle vs iShares

Columbia Threadneedle23 funds · 36th by money made

iSharesBlackRock · 482 funds

$1.2BMoney made$440B

$13.6BAssets$4.69T

$30.8MFees earned$7.6B

92%Win %85%

+11.4%Typical return+10.2%

$0.23Fee per $100$0.16

23Funds482

2Launches 202621

2–2level

Columbia Threadneedle and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

Columbia Threadneedle’s ETF Launches

2026

2in 20268in 12 months

Jul 142 funds

Columbia Premium Income

CDPI RECI

End-of-day Nov 5, 2026

CTColumbia Threadneedle

Columbia Threadneedle