DIAL · Columbia Diversified Fixed Income Allocation ETF ETF
Columbia ETF Trust I
$17.83
-0.11%
At close · Sep 4
Net assets $416,814,944
Holdings662
1 month
-0.83%
Year to date
+0.10%
52-week range
$17.77–$18.62
30-session avg volume
55,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059078
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.76%
ABS-MBS14.65%
STIV13.56%
EC1.11%
Country allocation
US76.98%
GB2.21%
MX2.11%
CA1.83%
JP1.73%
CO1.56%
BR1.48%
Other25.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMBS, TBA | 01F052656 | $19,953,766 | 4.79% |
| UMBS, TBA | 01F060659 | $18,293,319 | 4.39% |
| United States Treasury | 912797RG4 | $16,835,739 | 4.04% |
| UMBS, TBA | 01F050650 | $12,628,857 | 3.03% |
| United States Treasury | 912797SW8 | $9,973,220 | 2.39% |
| United States Treasury | 912797SX6 | $9,966,063 | 2.39% |
| United States Treasury | 912797TQ0 | $9,910,304 | 2.38% |
| United States Treasury | 912797UH8 | $9,853,914 | 2.36% |
| United States Treasury | 912810QX9 | $6,146,628 | 1.47% |
| UMBS, TBA | 01F062655 | $5,540,087 | 1.33% |
| United States Treasury | 912810UK2 | $4,999,313 | 1.20% |
| State Street Global Advisors | 857492706 | $4,613,245 | 1.11% |
| French Republic Government Bonds OAT | 000000000 | $4,252,342 | 1.02% |
| Canada Government Bonds | 135087T53 | $3,930,374 | 0.94% |
| United States Treasury | 912810UL0 | $3,895,763 | 0.93% |
| SWITZERLAND | 000000000 | $3,716,868 | 0.89% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $3,687,631 | 0.88% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $3,489,538 | 0.84% |
| Norway Government Bonds | 000000000 | $3,323,454 | 0.80% |
| Brazil Government International Bonds | 105756CL2 | $3,239,339 | 0.78% |
| New Zealand Government Bonds | 000000000 | $3,159,014 | 0.76% |
| ECOPETROL SA | 279158AS8 | $3,151,391 | 0.76% |
| United States Treasury | 912810QW1 | $3,129,638 | 0.75% |
| Panama Government International Bonds | 698299BT0 | $2,937,866 | 0.70% |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2,937,412 | 0.70% |
| Mexico Government International Bonds | 91087BBC3 | $2,890,904 | 0.69% |
| Hungary Government International Bonds | 000000000 | $2,822,998 | 0.68% |
| U.K. Gilts | 000000000 | $2,762,207 | 0.66% |
| REPUBLIC OF INDONESIA | 000000000 | $2,754,662 | 0.66% |
| Dominican Republic International Bonds | 000000000 | $2,712,677 | 0.65% |
| Colombia Government International Bonds | 195325EG6 | $2,649,930 | 0.64% |
| Mexico Government International Bonds | 91087BAZ3 | $2,570,715 | 0.62% |
| Ivory Coast Government International Bonds | 000000000 | $2,360,561 | 0.57% |
| Peru Government International Bonds | 715638DU3 | $2,319,258 | 0.56% |
| Japan Government Ten Year Bonds | 000000000 | $2,306,229 | 0.55% |
| Turkiye Government International Bonds | 900123BJ8 | $2,271,064 | 0.54% |
| UMBS, TBA | 01F042657 | $2,269,861 | 0.54% |
| REPUBLIC OF TURKIYE | 900123DN7 | $2,265,512 | 0.54% |
| Sweden Government Bonds | 000000000 | $2,247,759 | 0.54% |
| Uruguay Government International Bonds | 760942BE1 | $2,185,126 | 0.52% |
| Australia Government Bonds | 000000000 | $2,137,320 | 0.51% |
| REPUBLIC OF SERBIA | 000000000 | $2,132,389 | 0.51% |
| United States Treasury | 91282CJZ5 | $2,130,704 | 0.51% |
| United States Treasury | 912810TX6 | $2,062,727 | 0.49% |
| Romania Government International Bonds | 000000000 | $2,020,942 | 0.48% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $1,996,685 | 0.48% |
| PETROLEOS MEXICANOS | 706451BG5 | $1,878,793 | 0.45% |
| United States Treasury | 912810TZ1 | $1,865,959 | 0.45% |
| KINGDOM OF MOROCCO | 000000000 | $1,790,605 | 0.43% |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $1,788,761 | 0.43% |