DIAL · Columbia Diversified Fixed Income Allocation ETF
Columbia ETF Trust I
$17.46
+0.66%
At close · Oct 22
Net assets $386,341,750
Holdings669
1 month
+0.78%
Year to date
-1.15%
52-week range
$17.07–$18.62
30-session avg volume
75,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059078
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.63%
ABS-MBS14.99%
STIV14.49%
Country allocation
US78.69%
MX2.08%
CA1.84%
GB1.83%
BR1.56%
CO1.55%
JP1.29%
Other24.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $29,042,719 | 7.52% |
| UMBS, TBA | 01F052680 | $19,153,809 | 4.96% |
| United States Treasury | 912797RG4 | $16,994,910 | 4.40% |
| UMBS, TBA | 01F060683 | $16,267,179 | 4.21% |
| UMBS, TBA | 01F050684 | $12,370,863 | 3.20% |
| United States Treasury | 912797UH8 | $9,946,645 | 2.57% |
| UMBS, TBA | 01F062689 | $5,659,631 | 1.46% |
| United States Treasury | 912810QX9 | $5,398,614 | 1.40% |
| Canada Government Bonds | 135087T53 | $3,725,115 | 0.96% |
| French Republic Government Bonds OAT | 000000000 | $3,654,161 | 0.95% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $3,580,662 | 0.93% |
| Norway Government Bonds | 000000000 | $3,262,059 | 0.84% |
| New Zealand Government Bonds | 000000000 | $3,172,821 | 0.82% |
| Brazil Government International Bonds | 105756CL2 | $3,159,766 | 0.82% |
| United States Treasury | 912810QW1 | $3,031,875 | 0.78% |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2,863,117 | 0.74% |
| Panama Government International Bonds | 698299BT0 | $2,844,088 | 0.74% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $2,842,171 | 0.74% |
| Hungary Government International Bonds | 000000000 | $2,762,056 | 0.71% |
| Dominican Republic International Bonds | 000000000 | $2,678,449 | 0.69% |
| Colombia Government International Bonds | 195325EG6 | $2,660,933 | 0.69% |
| REPUBLIC OF INDONESIA | 000000000 | $2,627,807 | 0.68% |
| Mexico Government International Bonds | 91087BAZ3 | $2,494,362 | 0.65% |
| U.K. Gilts | 000000000 | $2,470,578 | 0.64% |
| Australia Government Bonds | 000000000 | $2,458,186 | 0.64% |
| ECOPETROL SA | 279158AS8 | $2,412,870 | 0.62% |
| SWITZERLAND | 000000000 | $2,364,829 | 0.61% |
| Peru Government International Bonds | 715638DU3 | $2,273,722 | 0.59% |
| Turkiye Government International Bonds | 900123BJ8 | $2,264,921 | 0.59% |
| Japan Government Ten Year Bonds | 000000000 | $2,256,432 | 0.58% |
| REPUBLIC OF TURKIYE | 900123DN7 | $2,245,119 | 0.58% |
| UMBS, TBA | 01F042681 | $2,215,870 | 0.57% |
| Sweden Government Bonds | 000000000 | $2,163,029 | 0.56% |
| Ivory Coast Government International Bonds | 000000000 | $2,157,470 | 0.56% |
| Uruguay Government International Bonds | 760942BE1 | $2,135,545 | 0.55% |
| Serbia International Bonds | 000000000 | $2,076,145 | 0.54% |
| Romania Government International Bonds | 000000000 | $2,001,334 | 0.52% |
| United States Treasury | 91282CPJ4 | $1,981,581 | 0.51% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $1,946,249 | 0.50% |
| United States Treasury | 91282CPZ8 | $1,864,078 | 0.48% |
| PETROLEOS MEXICANOS | 706451BG5 | $1,853,483 | 0.48% |
| United States Treasury | 91282CMM0 | $1,811,030 | 0.47% |
| United States Treasury | 912810TZ1 | $1,803,166 | 0.47% |
| KINGDOM OF MOROCCO | 000000000 | $1,750,857 | 0.45% |
| United States Treasury | 91282CNT4 | $1,723,819 | 0.45% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1,682,196 | 0.44% |
| United States Treasury | 912810UM8 | $1,653,233 | 0.43% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $1,629,720 | 0.42% |
| ECHOSTAR CORP | 278768AC0 | $1,622,314 | 0.42% |
| United States Treasury | 91282CJZ5 | $1,557,529 | 0.40% |
Showing the top 50 of 669 holdings. Create a free account to see every holding and download the CSV.