Columbia Diversified Fixed Income Allocation ETF is a ETF series of Columbia ETF Trust I (series S000059078). Net assets $416.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $20.0M | 478.72% |
| UMBS, TBA | — | $18.3M | 438.88% |
| United States Treasury | — | $16.8M | 403.91% |
| UMBS, TBA | — | $12.6M | 302.98% |
| United States Treasury | — | $10.0M | 239.27% |
| United States Treasury | — | $10.0M | 239.10% |
| United States Treasury | — | $9.9M | 237.76% |
| United States Treasury | — | $9.9M | 236.41% |
| United States Treasury | — | $6.1M | 147.47% |
| UMBS, TBA | — | $5.5M | 132.91% |
| United States Treasury | — | $5.0M | 119.94% |
| State Street Global Advisors | — | $4.6M | 110.68% |
| French Republic Government Bonds OAT | — | $4.3M | 102.02% |
| Canada Government Bonds | — | $3.9M | 94.30% |
| United States Treasury | — | $3.9M | 93.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $416.8M |
| 2026-01-31 | $445.4M |
| 2025-10-31 | $414.9M |
| 2025-07-31 | $378.3M |
| 2025-04-30 | $346.6M |
| 2025-01-31 | $377.2M |
| 2024-10-31 | $381.5M |
| 2024-07-31 | $372.0M |