Columbia Diversified Fixed Income Allocation ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$386,341,750
Holdings
669
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 669
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Showing 1–50
of 669 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 29,060,156 | $29,042,719 | 7.52% | Long | STIV | |
|
UMBS, TBA
|
01F052680 | 19,355,000 | $19,153,809 | 4.96% | Long | ABS-MBS | |
|
United States Treasury
|
912797RG4 | 17,000,000 | $16,994,910 | 4.40% | Long | STIV | |
|
UMBS, TBA
|
01F060683 | 16,090,000 | $16,267,179 | 4.21% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050684 | 12,820,000 | $12,370,863 | 3.20% | Long | ABS-MBS | |
|
United States Treasury
|
912797UH8 | 10,000,000 | $9,946,645 | 2.57% | Long | STIV | |
|
UMBS, TBA
|
01F062689 | 5,490,000 | $5,659,631 | 1.46% | Long | ABS-MBS | |
|
United States Treasury
|
912810QX9 | 7,356,000 | $5,398,614 | 1.40% | Long | DBT | |
|
Canada Government Bonds
|
135087T53 | 5,385,000 | $3,725,115 | 0.96% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,803,000 | $3,654,161 | 0.95% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 3,106,000 | $3,580,662 | 0.93% | Long | DBT | |
|
Norway Government Bonds
|
000000000 | 33,770,000 | $3,262,059 | 0.84% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 5,691,000 | $3,172,821 | 0.82% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 3,125,000 | $3,159,766 | 0.82% | Long | DBT | |
|
United States Treasury
|
912810QW1 | 3,960,000 | $3,031,875 | 0.78% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CQ1 | 2,950,000 | $2,863,117 | 0.74% | Long | DBT | |
|
Panama Government International Bonds
|
698299BT0 | 2,750,000 | $2,844,088 | 0.74% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 2,578,000 | $2,842,171 | 0.74% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 2,820,000 | $2,762,056 | 0.71% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 2,600,000 | $2,678,449 | 0.69% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EG6 | 2,532,000 | $2,660,933 | 0.69% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 2,290,000 | $2,627,807 | 0.68% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAZ3 | 2,558,000 | $2,494,362 | 0.65% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,900,000 | $2,470,578 | 0.64% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,150,000 | $2,458,186 | 0.64% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 2,236,000 | $2,412,870 | 0.62% | Long | DBT | |
|
SWITZERLAND
|
000000000 | 1,585,000 | $2,364,829 | 0.61% | Long | DBT | |
|
Peru Government International Bonds
|
715638DU3 | 2,684,000 | $2,273,722 | 0.59% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123BJ8 | 2,650,000 | $2,264,921 | 0.59% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 409,000,000 | $2,256,432 | 0.58% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123DN7 | 2,350,000 | $2,245,119 | 0.58% | Long | DBT | |
|
UMBS, TBA
|
01F042681 | 2,360,000 | $2,215,870 | 0.57% | Long | ABS-MBS | |
|
Sweden Government Bonds
|
000000000 | 22,210,000 | $2,163,029 | 0.56% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 2,000,000 | $2,157,470 | 0.56% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BE1 | 2,080,000 | $2,135,545 | 0.55% | Long | DBT | |
|
Serbia International Bonds
|
000000000 | 2,075,000 | $2,076,145 | 0.54% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 2,000,000 | $2,001,334 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 2,090,000 | $1,981,581 | 0.51% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 1,900,000 | $1,946,249 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 1,950,000 | $1,864,078 | 0.48% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
706451BG5 | 1,950,000 | $1,853,483 | 0.48% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 1,815,000 | $1,811,030 | 0.47% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 1,970,000 | $1,803,166 | 0.47% | Long | DBT | |
|
KINGDOM OF MOROCCO
|
000000000 | 1,675,000 | $1,750,857 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 1,780,000 | $1,723,819 | 0.45% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 1,750,000 | $1,682,196 | 0.44% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 1,790,000 | $1,653,233 | 0.43% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 1,700,000 | $1,629,720 | 0.42% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 1,500,000 | $1,622,314 | 0.42% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 1,619,000 | $1,557,529 | 0.40% | Long | DBT |
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