# Columbia Diversified Fixed Income Allocation ETF

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.

## Profile

- Series ID: S000059078
- Registrant: Columbia ETF Trust I
- LEI: 5493000XJTC3ZADRR062
- Net assets: $416.8M
- Total assets: $482.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $20.0M | 478.72% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $18.3M | 438.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | — | $16.8M | 403.91% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $12.6M | 302.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $10.0M | 239.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $10.0M | 239.10% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TQ0) | — | $9.9M | 237.76% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UH8) | — | $9.9M | 236.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QX9) | — | $6.1M | 147.47% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F062655) | — | $5.5M | 132.91% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UK2) | — | $5.0M | 119.94% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $4.6M | 110.68% |
| French Republic Government Bonds OAT | — | $4.3M | 102.02% |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087T53) | — | $3.9M | 94.30% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UL0) | — | $3.9M | 93.47% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia ETF Trust I](https://search.stillhousedata.com/registrant/1551950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.