Columbia Diversified Fixed Income Allocation ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$416,814,944
Holdings
662
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 662
Export CSV
Showing 1–50
of 662 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052656 | 19,855,000 | $19,953,766 | 4.79% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060659 | 17,920,000 | $18,293,319 | 4.39% | Long | ABS-MBS | |
|
United States Treasury
|
912797RG4 | 17,000,000 | $16,835,739 | 4.04% | Long | STIV | |
|
UMBS, TBA
|
01F050650 | 12,820,000 | $12,628,857 | 3.03% | Long | ABS-MBS | |
|
United States Treasury
|
912797SW8 | 10,000,000 | $9,973,220 | 2.39% | Long | STIV | |
|
United States Treasury
|
912797SX6 | 10,000,000 | $9,966,063 | 2.39% | Long | STIV | |
|
United States Treasury
|
912797TQ0 | 10,000,000 | $9,910,304 | 2.38% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 10,000,000 | $9,853,914 | 2.36% | Long | STIV | |
|
United States Treasury
|
912810QX9 | 8,106,000 | $6,146,628 | 1.47% | Long | DBT | |
|
UMBS, TBA
|
01F062655 | 5,340,000 | $5,540,087 | 1.33% | Long | ABS-MBS | |
|
United States Treasury
|
912810UK2 | 5,200,000 | $4,999,313 | 1.20% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 4,613,245 | $4,613,245 | 1.11% | Long | EC | |
|
French Republic Government Bonds OAT
|
000000000 | 4,303,000 | $4,252,342 | 1.02% | Long | DBT | |
|
Canada Government Bonds
|
135087T53 | 5,485,000 | $3,930,374 | 0.94% | Long | DBT | |
|
United States Treasury
|
912810UL0 | 3,880,000 | $3,895,763 | 0.93% | Long | DBT | |
|
SWITZERLAND
|
000000000 | 2,385,000 | $3,716,868 | 0.89% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 3,106,000 | $3,687,631 | 0.88% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 3,078,000 | $3,489,538 | 0.84% | Long | DBT | |
|
Norway Government Bonds
|
000000000 | 33,770,000 | $3,323,454 | 0.80% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 3,125,000 | $3,239,339 | 0.78% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 5,691,000 | $3,159,014 | 0.76% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 2,936,000 | $3,151,391 | 0.76% | Long | DBT | |
|
United States Treasury
|
912810QW1 | 3,960,000 | $3,129,638 | 0.75% | Long | DBT | |
|
Panama Government International Bonds
|
698299BT0 | 2,750,000 | $2,937,866 | 0.70% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CQ1 | 2,950,000 | $2,937,412 | 0.70% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BBC3 | 2,735,000 | $2,890,904 | 0.69% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 2,820,000 | $2,822,998 | 0.68% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 2,100,000 | $2,762,207 | 0.66% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 2,290,000 | $2,754,662 | 0.66% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 2,600,000 | $2,712,677 | 0.65% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EG6 | 2,532,000 | $2,649,930 | 0.64% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BAZ3 | 2,558,000 | $2,570,715 | 0.62% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 2,200,000 | $2,360,561 | 0.57% | Long | DBT | |
|
Peru Government International Bonds
|
715638DU3 | 2,684,000 | $2,319,258 | 0.56% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 409,000,000 | $2,306,229 | 0.55% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123BJ8 | 2,650,000 | $2,271,064 | 0.54% | Long | DBT | |
|
UMBS, TBA
|
01F042657 | 2,360,000 | $2,269,861 | 0.54% | Long | ABS-MBS | |
|
REPUBLIC OF TURKIYE
|
900123DN7 | 2,350,000 | $2,265,512 | 0.54% | Long | DBT | |
|
Sweden Government Bonds
|
000000000 | 22,210,000 | $2,247,759 | 0.54% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BE1 | 2,080,000 | $2,185,126 | 0.52% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 3,550,000 | $2,137,320 | 0.51% | Long | DBT | |
|
REPUBLIC OF SERBIA
|
000000000 | 2,075,000 | $2,132,389 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 2,169,000 | $2,130,704 | 0.51% | Long | DBT | |
|
United States Treasury
|
912810TX6 | 2,332,000 | $2,062,727 | 0.49% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 2,000,000 | $2,020,942 | 0.48% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
000000000 | 1,900,000 | $1,996,685 | 0.48% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
706451BG5 | 1,950,000 | $1,878,793 | 0.45% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 1,970,000 | $1,865,959 | 0.45% | Long | DBT | |
|
KINGDOM OF MOROCCO
|
000000000 | 1,675,000 | $1,790,605 | 0.43% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAV8 | 1,800,000 | $1,788,761 | 0.43% | Long | DBT |