Columbia Diversified Fixed Income Allocation ETF

Fund Profile

Fund profile

Tickers

DIAL

Fund manager

Columbia ETF Trust I

Total assets

$430.48 mm

Liabilities

$53.30 mm

Net assets

$377.18 mm

Number of holdings

520.00

DIAL stock data

1M 3M 6M 1Y

Top 200 of 520 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSY PRIME CASH MGMT - IN	21.31 mm	21.31 mm shares	5.65	Short-term investment vehicle	Long	USA
UMBS 30YR TBA(REG A)	13.90 mm	14.08 mm principal	3.69	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	12.17 mm	12.09 mm principal	3.23	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	10.16 mm	10.52 mm principal	2.69	ABS-mortgage backed security	Long	USA
TREASURY BILL	9.97 mm	10.00 mm principal	2.64	Debt	Long	USA
TREASURY BILL	9.94 mm	10.00 mm principal	2.64	Debt	Long	USA
TREASURY BILL	9.90 mm	10.00 mm principal	2.63	Debt	Long	USA
UMBS 30YR TBA(REG A)	6.64 mm	6.48 mm principal	1.76	ABS-mortgage backed security	Long	USA
TREASURY BOND	5.56 mm	6.81 mm principal	1.47	Debt	Long	USA
UMBS 30YR TBA(REG A)	5.51 mm	5.86 mm principal	1.46	ABS-mortgage backed security	Long	USA
TREASURY BOND	5.14 mm	6.83 mm principal	1.36	Debt	Long	USA
UNITED MEXICAN STATES	5.13 mm	5.43 mm principal	1.36	Debt	Long	Mexico
BRAZIL (FEDERATIVE REPUBLIC OF)	4.23 mm	4.41 mm principal	1.12	Debt	Long	Brazil
EC Ecopetrol S.A.	3.64 mm	3.54 mm principal	0.97	Debt	Long	Colombia
DOMINICAN (REPUBLIC OF)	3.54 mm	3.92 mm principal	0.94	Debt	Long	Dominican Republic
CANADA (GOVERNMENT OF)	3.47 mm	5.05 mm principal	0.92	Debt	Long	Canada
SWITZERLAND (CONFEDERATION OF)	3.44 mm	2.49 mm principal	0.91	Debt	Long	Switzerland
BUONI POLIENNALI DEL TES	3.41 mm	2.91 mm principal	0.90	Debt	Long	Italy
UK CONV GILT	3.41 mm	2.76 mm principal	0.90	Debt	Long	UK
GERMANY (FEDERAL REPUBLIC OF)	3.38 mm	3.26 mm principal	0.90	Debt	Long	Germany
AUSTRALIA (COMMONWEALTH OF)	3.26 mm	6.42 mm principal	0.86	Debt	Long	Australia
TREASURY BOND	3.11 mm	3.96 mm principal	0.83	Debt	Long	USA
COLOMBIA (REPUBLIC OF)	2.91 mm	2.93 mm principal	0.77	Debt	Long	Colombia
PHILIPPINES (REPUBLIC OF THE)	2.86 mm	2.39 mm principal	0.76	Debt	Long	Philippines
UMBS 30YR TBA(REG A)	2.75 mm	3.01 mm principal	0.73	ABS-mortgage backed security	Long	USA
INDONESIA (REPUBLIC OF)	2.72 mm	2.26 mm principal	0.72	Debt	Long	Indonesia
FHLMC 30YR UMBS SUPER	2.70 mm	3.14 mm principal	0.72	ABS-mortgage backed security	Long	USA
TREASURY NOTE	2.45 mm	2.45 mm principal	0.65	Debt	Long	USA
PERU (REPUBLIC OF)	2.44 mm	3.01 mm principal	0.65	Debt	Long	Peru
DP WORLD LTD	2.41 mm	2.24 mm principal	0.64	Debt	Long	United Arab Emirates
TREASURY BOND	2.32 mm	2.35 mm principal	0.62	Debt	Long	USA
NEW ZEALAND (GOVT OF)	2.32 mm	4.38 mm principal	0.61	Debt	Long	New Zealand
TREASURY BOND	2.21 mm	2.49 mm principal	0.59	Debt	Long	USA
TREASURY NOTE	2.19 mm	2.30 mm principal	0.58	Debt	Long	USA
OMAN GOVT INTL BOND	2.17 mm	2.10 mm principal	0.57	Debt	Long	Oman
NORWAY KINGDOM OF (GOVERNMENT)	2.13 mm	25.65 mm principal	0.57	Debt	Long	Norway
COSTA RICA (REPUBLIC OF)	2.05 mm	2.00 mm principal	0.54	Debt	Long	Costa Rica
PERUSAHAAN PENERBIT SURAT BERHARGA	1.94 mm	2.00 mm principal	0.51	Debt	Long	Indonesia
ROMANIA (REPUBLIC OF)	1.91 mm	2.00 mm principal	0.51	Debt	Long	Romania
MOZART DEBT MERGER SUB INC	1.90 mm	2.04 mm principal	0.50	Debt	Long	USA
TREASURY BOND	1.88 mm	1.97 mm principal	0.50	Debt	Long	USA
TIBX TIBCO Software Inc	1.86 mm	1.89 mm principal	0.49	Debt	Long	USA
TREASURY BOND	1.77 mm	1.95 mm principal	0.47	Debt	Long	USA
SWEDEN (KINGDOM OF)	1.77 mm	22.04 mm principal	0.47	Debt	Long	Sweden
HUNGARY (REPUBLIC OF)	1.76 mm	2.20 mm principal	0.47	Debt	Long	Hungary
URUGUAY (THE REPUBLIC OF)	1.73 mm	1.78 mm principal	0.46	Debt	Long	Uruguay
OCP SA	1.73 mm	1.70 mm principal	0.46	Debt	Long	Morocco
TREASURY BOND	1.71 mm	1.80 mm principal	0.45	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	1.69 mm	1.91 mm principal	0.45	Debt	Long	USA
FRANCE (GOVT OF)	1.69 mm	1.76 mm principal	0.45	Debt	Long	France
URUGUAY (ORIENTAL REPUBLIC OF)	1.68 mm	1.64 mm principal	0.44	Debt	Long	Uruguay
MOROCCO (KINGDOM OF)	1.68 mm	1.63 mm principal	0.44	Debt	Long	Morocco
TREASURY NOTE	1.65 mm	1.72 mm principal	0.44	Debt	Long	USA
PANAMA (REPUBLIC OF)	1.63 mm	2.28 mm principal	0.43	Debt	Long	Panama
SWEDEN (KINGDOM OF)	1.57 mm	18.00 mm principal	0.42	Debt	Long	Sweden
FRANCE (GOVT OF)	1.57 mm	1.78 mm principal	0.42	Debt	Long	France
SERBIA (REPUBLIC OF)	1.55 mm	1.50 mm principal	0.41	Debt	Long	Serbia
TREASURY BOND	1.52 mm	1.61 mm principal	0.40	Debt	Long	USA
JAPAN (GOVT OF) 10YR #368	1.51 mm	249.50 mm principal	0.40	Debt	Long	Japan
THC Tenet Healthcare Corporation	1.49 mm	1.49 mm principal	0.40	Debt	Long	USA
SHARJAH EMIRATE OF	1.48 mm	1.50 mm principal	0.39	Debt	Long	United Arab Emirates
PETROBRAS GLOBAL FINANCE BV	1.48 mm	1.47 mm principal	0.39	Debt	Long	Netherlands
VENTURE GLOBAL LNG INC	1.45 mm	1.30 mm principal	0.38	Debt	Long	USA
EXPORT-IMPORT BANK OF INDIA	1.44 mm	1.70 mm principal	0.38	Debt	Long	India
HUNGARY (GOVERNMENT OF)	1.43 mm	1.50 mm principal	0.38	Debt	Long	Hungary
COMISION FEDERAL DE ELECTRICIDAD C	1.41 mm	1.50 mm principal	0.37	Debt	Long	Mexico
1011778 BC ULC/NEW RED FINANCE INC	1.41 mm	1.56 mm principal	0.37	Debt	Long	Canada
SIRIUS XM RADIO INC	1.37 mm	1.47 mm principal	0.36	Debt	Long	USA
CORPORACION NACIONAL DEL COBRE DE	1.34 mm	1.35 mm principal	0.35	Debt	Long	Chile
UNITI GROUP LP/UNITI GROUP FIN	1.33 mm	1.24 mm principal	0.35	Debt	Long	USA
PERU (REPUBLIC OF)	1.31 mm	1.53 mm principal	0.35	Debt	Long	Peru
AMERICAN AIRLINES/AADVANTAGE	1.27 mm	1.28 mm principal	0.34	Debt	Long	Cayman Islands
COTE D IVOIRE (REPUBLIC OF)	1.26 mm	1.30 mm principal	0.34	Debt	Long	Côte d'Ivoire
SHARJAH SUKUK PROGRAMME LTD	1.26 mm	1.40 mm principal	0.33	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	1.25 mm	1.25 mm principal	0.33	Debt	Long	Panama
DIRECTV HOLDINGS LLC/DIRECTV FIN	1.25 mm	1.26 mm principal	0.33	Debt	Long	USA
GUATEMALA (REPUBLIC OF)	1.23 mm	1.25 mm principal	0.33	Debt	Long	Guatemala
DVA DaVita Inc.	1.23 mm	1.40 mm principal	0.33	Debt	Long	USA
UNITED AIRLINES INC	1.20 mm	1.25 mm principal	0.32	Debt	Long	USA
FRONTIER COMMUNICATIONS CORP	1.15 mm	1.17 mm principal	0.31	Debt	Long	USA
LEVEL 3 FINANCING INC	1.13 mm	1.00 mm principal	0.30	Debt	Long	USA
JAPAN (GOVERNMENT OF) 10YR #371	1.13 mm	185.00 mm principal	0.30	Debt	Long	Japan
HUB INTERNATIONAL LIMITED	1.12 mm	1.09 mm principal	0.30	Debt	Long	USA
EMERALD DEBT MERGER SUB LLC	1.11 mm	1.10 mm principal	0.30	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.11 mm	1.08 mm principal	0.29	Debt	Long	USA
CRK Comstock Resources, Inc.	1.10 mm	1.17 mm principal	0.29	Debt	Long	USA
ORGANON & CO	1.08 mm	1.19 mm principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	1.05 mm	1.05 mm principal	0.28	Debt	Long	USA
SRM ESCROW ISSUER LLC	1.04 mm	1.05 mm principal	0.28	Debt	Long	USA
PANAMA (REPUBLIC OF)	1.02 mm	1.08 mm principal	0.27	Debt	Long	Panama
TRANSDIGM INC	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING	999.34 k	980.00 k principal	0.26	Debt	Long	USA
TREASURY BOND	989.69 k	1.00 mm principal	0.26	Debt	Long	USA
GTCR W-2 MERGER SUB LLC	984.53 k	940.00 k principal	0.26	Debt	Long	USA
TREASURY NOTE	976.88 k	1.00 mm principal	0.26	Debt	Long	USA
SOUTH AFRICA (REPUBLIC OF)	976.59 k	1.00 mm principal	0.26	Debt	Long	South Africa
VENTURE GLOBAL CALCASIEU PASS LLC	967.06 k	1.07 mm principal	0.26	Debt	Long	USA
INTELSAT JACKSON HOLDINGS SA	948.41 k	1.05 mm principal	0.25	Debt	Long	Luxembourg
EQM Midstream Partners, LP	939.07 k	986.00 k principal	0.25	Debt	Long	USA
DTM DT Midstream, Inc.	935.99 k	1.01 mm principal	0.25	Debt	Long	USA
NEPTUNE BIDCO US INC	923.76 k	1.08 mm principal	0.24	Debt	Long	USA
NGL ENERGY OP/NGL ENERGY FIN	923.67 k	900.00 k principal	0.24	Debt	Long	USA
PANTHER ESCROW ISSUER LLC	921.72 k	900.00 k principal	0.24	Debt	Long	USA
UKG INC	918.51 k	900.00 k principal	0.24	Debt	Long	USA
ILIAD HOLDING SAS	912.66 k	897.00 k principal	0.24	Debt	Long	France
TREASURY NOTE	896.72 k	945.00 k principal	0.24	Debt	Long	USA
IVORY COAST	895.65 k	1.00 mm principal	0.24	Debt	Long	Côte d'Ivoire
SOUTH AFRICA (REPUBLIC OF)	891.08 k	924.00 k principal	0.24	Debt	Long	South Africa
TREASURY NOTE	863.48 k	874.00 k principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	858.80 k	923.00 k principal	0.23	Debt	Long	USA
PCG PG&E Corporation	847.84 k	900.00 k principal	0.22	Debt	Long	USA
TREASURY NOTE	838.09 k	898.00 k principal	0.22	Debt	Long	USA
HILTON DOMESTIC OPERATING CO	836.58 k	951.00 k principal	0.22	Debt	Long	USA
KAZMUNAYGAS NATIONAL CO JSC	830.22 k	1.00 mm principal	0.22	Debt	Long	Kazakhstan
XYZ Block, Inc.	826.53 k	929.00 k principal	0.22	Debt	Long	USA
RKUNY Rakuten Group, Inc.	819.55 k	750.00 k principal	0.22	Debt	Long	Japan
ALBERTSONS COMPANIES LLC/SAFEWAY	819.07 k	891.00 k principal	0.22	Debt	Long	USA
PARAGUAY (REPUBLIC OF)	815.28 k	1.00 mm principal	0.22	Debt	Long	Paraguay
CRESCENT ENERGY FINANCE LLC	811.27 k	775.00 k principal	0.22	Debt	Long	USA
KAZMUNAYGAS NATIONAL CO	809.85 k	830.00 k principal	0.21	Debt	Long	Kazakhstan
VISTRA OPERATIONS COMPANY LLC	807.10 k	818.00 k principal	0.21	Debt	Long	USA
WESCO DISTRIBUTION INC	803.76 k	789.00 k principal	0.21	Debt	Long	USA
ALLIANT HLDS INTERMED/ALLIANT HLDS	788.29 k	780.00 k principal	0.21	Debt	Long	USA
SBAC SBA Communications Corporation	771.54 k	848.00 k principal	0.20	Debt	Long	USA
TREASURY BOND	766.37 k	840.00 k principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	765.69 k	920.00 k principal	0.20	Debt	Long	USA
IRM Iron Mountain Incorporated	761.39 k	792.00 k principal	0.20	Debt	Long	USA
CORPORACION NACIONAL DEL COBRE DE	760.99 k	750.00 k principal	0.20	Debt	Long	Chile
CVS CVS Health Corporation	757.91 k	750.00 k principal	0.20	Debt	Long	USA
TRANSDIGM INC	757.85 k	750.00 k principal	0.20	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD	756.36 k	750.00 k principal	0.20	Debt	Long	Liberia
MEXICO (UNITED MEXICAN STATES) (GO	754.63 k	750.00 k principal	0.20	Debt	Long	Mexico
PANAMA (REPUBLIC OF)	740.55 k	800.00 k principal	0.20	Debt	Long	Panama
HILTON GRAND VAC BOR ESC	739.49 k	730.00 k principal	0.20	Debt	Long	USA
NORWAY KINGDOM OF (GOVERNMENT)	739.40 k	9.35 mm principal	0.20	Debt	Long	Norway
CIVI Civitas Resources, Inc.	738.83 k	700.00 k principal	0.20	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	733.33 k	830.00 k principal	0.19	Debt	Long	USA
WEATHERFORD INTERNATIONAL LTD	725.05 k	699.00 k principal	0.19	Debt	Long	Bermuda
CQP HOLDCO LP/BIP-V CHINOOK HOLDCO	723.32 k	750.00 k principal	0.19	Debt	Long	USA
RKUNY Rakuten Group, Inc.	721.19 k	660.00 k principal	0.19	Debt	Long	Japan
URI United Rentals, Inc.	714.29 k	785.00 k principal	0.19	Debt	Long	USA
INTC Intel Corporation	705.10 k	725.00 k principal	0.19	Debt	Long	USA
ZEGONA FINANCE PLC	695.78 k	650.00 k principal	0.18	Debt	Long	UK
NEW ZEALAND (GOVT OF)	677.00 k	1.40 mm principal	0.18	Debt	Long	New Zealand
HSBC HSBC Holdings plc	675.17 k	715.00 k principal	0.18	Debt	Long	UK
ONEMAIN FINANCE CORP	674.70 k	753.00 k principal	0.18	Debt	Long	USA
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB	667.36 k	650.00 k principal	0.18	Debt	Long	USA
MORGAN AUTOMOTIVE GROUP	662.85 k	700.00 k principal	0.18	Debt	Long	USA
STUDIO CITY FINANCE LTD	647.56 k	710.00 k principal	0.17	Debt	Long	Virgin Islands (British)
IMOLA MERGER CORP	645.19 k	676.00 k principal	0.17	Debt	Long	USA
JEFFERIES FINANCE LLC/JFIN CO	643.91 k	680.00 k principal	0.17	Debt	Long	USA
CDI ESCROW ISSUER INC	642.68 k	650.00 k principal	0.17	Debt	Long	USA
RBLX Roblox Corporation	639.67 k	699.00 k principal	0.17	Debt	Long	USA
CONNECT FINCO SARL	636.55 k	710.00 k principal	0.17	Debt	Long	Luxembourg
UNICREDIT SPA	625.43 k	642.00 k principal	0.17	Debt	Long	Italy
JANE STREET GROUP LLC	620.20 k	600.00 k principal	0.16	Debt	Long	USA
CPNLQ Calpine Corp	608.96 k	620.00 k principal	0.16	Debt	Long	USA
ENB Enbridge Inc.	607.85 k	600.00 k principal	0.16	Debt	Long	Canada
VERTICAL US NEWCO INC	607.15 k	614.00 k principal	0.16	Debt	Long	USA
STANDARD INDUSTRIES INC	603.69 k	650.00 k principal	0.16	Debt	Long	USA
Jefferies Group Inc	597.59 k	580.00 k principal	0.16	Debt	Long	USA
FORTRESS TRANSPORTATION AND INFRAS	596.20 k	610.00 k principal	0.16	Debt	Long	USA
T-MOBILE USA INC	594.93 k	600.00 k principal	0.16	Debt	Long	USA
Tronox Inc	589.25 k	650.00 k principal	0.16	Debt	Long	USA
VTLE Vital Energy, Inc.	586.82 k	595.00 k principal	0.16	Debt	Long	USA
TALEN ENERGY SUPPLY LLC	586.61 k	550.00 k principal	0.16	Debt	Long	USA
MORGAN STANLEY	585.75 k	600.00 k principal	0.16	Debt	Long	USA
JBS USA HOLDING LUX SARL	585.16 k	550.00 k principal	0.16	Debt	Long	Luxembourg
CVS CVS Health Corporation	583.21 k	600.00 k principal	0.15	Debt	Long	USA
TEN Tenneco Inc.	582.79 k	611.00 k principal	0.15	Debt	Long	USA
SENSATA TECHNOLOGIES BV	574.04 k	620.00 k principal	0.15	Debt	Long	Netherlands
OKE ONEOK, Inc.	570.69 k	555.00 k principal	0.15	Debt	Long	USA
ORGANON & CO	568.96 k	600.00 k principal	0.15	Debt	Long	USA
SCI Service Corporation International	564.10 k	635.00 k principal	0.15	Debt	Long	USA
BA The Boeing Company	560.19 k	530.00 k principal	0.15	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	546.91 k	525.00 k principal	0.15	Debt	Long	USA
NFE New Fortress Energy Inc.	544.79 k	559.00 k principal	0.14	Debt	Long	USA
NCR ATLEOS ESCROW CORP	544.74 k	500.00 k principal	0.14	Debt	Long	USA
VICI PROPERTIES LP	541.47 k	557.00 k principal	0.14	Debt	Long	USA
FMG RESOURCES (AUGUST 2006) PTY	541.07 k	593.00 k principal	0.14	Debt	Long	Australia
QUICKEN LOANS INC	538.34 k	565.00 k principal	0.14	Debt	Long	USA
JAPAN (GOVERNMENT OF) 10YR #366	537.81 k	88.00 mm principal	0.14	Debt	Long	Japan
DAR Darling Ingredients Inc.	537.56 k	540.00 k principal	0.14	Debt	Long	USA
SYNEOS HEALTH INC	536.77 k	510.00 k principal	0.14	Debt	Long	USA
SOUTH AFRICA (REPUBLIC OF)	535.80 k	573.00 k principal	0.14	Debt	Long	South Africa
CLEARWAY ENERGY OPERATING LLC	535.80 k	605.00 k principal	0.14	Debt	Long	USA
PBF HOLDING COMPANY LLC	530.68 k	539.00 k principal	0.14	Debt	Long	USA
JETBLUE AIRWAYS CORPORATION	527.98 k	500.00 k principal	0.14	Debt	Long	USA
BLCO Bausch + Lomb Corporation	525.77 k	502.00 k principal	0.14	Debt	Long	Canada
F Ford Motor Company	524.47 k	627.00 k principal	0.14	Debt	Long	USA
BYD Boyd Gaming Corporation	522.38 k	560.00 k principal	0.14	Debt	Long	USA
PRIME SECURITY SERVICES/PRIME FIN	520.89 k	552.00 k principal	0.14	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	519.52 k	500.00 k principal	0.14	Debt	Long	USA
BANCO SANTANDER SA	517.47 k	600.00 k principal	0.14	Debt	Long	Spain
LIGHTNING POWER LLC	517.02 k	500.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	515.65 k	500.00 k principal	0.14	Debt	Long	UK
GLOBAL AIRCRAFT LEASING CO LTD	513.85 k	500.00 k principal	0.14	Debt	Long	Cayman Islands
CELANESE US HOLDINGS LLC	513.61 k	500.00 k principal	0.14	Debt	Long	USA
VALARIS LTD	513.40 k	500.00 k principal	0.14	Debt	Long	Bermuda