Columbia Diversified Fixed Income Allocation ETF

Fund Profile

Fund profile

Tickers

DIAL

Fund manager

Columbia ETF Trust I

Total assets

$432.65 mm

Liabilities

$51.16 mm

Net assets

$381.49 mm

Number of holdings

545.00

DIAL stock data

1M 3M 6M 1Y

Top 200 of 545 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS 30YR TBA(REG A)	10.33 mm	10.43 mm principal	2.71	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	10.25 mm	10.19 mm principal	2.69	ABS-mortgage backed security	Long	USA
TREASURY BILL	9.98 mm	10.00 mm principal	2.62	Debt	Long	USA
TREASURY BILL	9.96 mm	10.00 mm principal	2.61	Debt	Long	USA
TREASURY BILL	9.96 mm	10.00 mm principal	2.61	Debt	Long	USA
TREASURY BILL	9.93 mm	10.00 mm principal	2.60	Debt	Long	USA
DREYFUS TRSY PRIME CASH MGMT - IN	7.97 mm	7.97 mm shares	2.09	Short-term investment vehicle	Long	USA
UMBS 30YR TBA(REG A)	7.84 mm	8.07 mm principal	2.06	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	6.20 mm	6.08 mm principal	1.63	ABS-mortgage backed security	Long	USA
TREASURY BOND	5.73 mm	6.81 mm principal	1.50	Debt	Long	USA
UMBS 30YR TBA(REG A)	5.56 mm	5.86 mm principal	1.46	ABS-mortgage backed security	Long	USA
UNITED MEXICAN STATES	5.25 mm	5.41 mm principal	1.38	Debt	Long	Mexico
TREASURY BOND	4.92 mm	6.33 mm principal	1.29	Debt	Long	USA
BRAZIL (FEDERATIVE REPUBLIC OF)	4.32 mm	4.35 mm principal	1.13	Debt	Long	Brazil
UMBS 30YR TBA(REG A)	4.06 mm	4.39 mm principal	1.06	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	4.03 mm	4.82 mm principal	1.06	ABS-mortgage backed security	Long	USA
DOMINICAN (REPUBLIC OF)	3.58 mm	3.92 mm principal	0.94	Debt	Long	Dominican Republic
BUONI POLIENNALI DEL TES	3.51 mm	2.89 mm principal	0.92	Debt	Long	Italy
AUSTRALIA (COMMONWEALTH OF)	3.45 mm	6.59 mm principal	0.90	Debt	Long	Australia
GERMANY (FEDERAL REPUBLIC OF)	3.41 mm	3.14 mm principal	0.89	Debt	Long	Germany
SWITZERLAND (CONFEDERATION OF)	3.40 mm	2.34 mm principal	0.89	Debt	Long	Switzerland
CANADA (GOVERNMENT OF)	3.40 mm	4.82 mm principal	0.89	Debt	Long	Canada
UK CONV GILT	3.33 mm	2.60 mm principal	0.87	Debt	Long	UK
TREASURY BOND	3.21 mm	3.96 mm principal	0.84	Debt	Long	USA
EC Ecopetrol S.A.	3.17 mm	3.09 mm principal	0.83	Debt	Long	Colombia
COLOMBIA (REPUBLIC OF)	3.11 mm	3.13 mm principal	0.81	Debt	Long	Colombia
TREASURY NOTE	3.00 mm	3.16 mm principal	0.79	Debt	Long	USA
PHILIPPINES (REPUBLIC OF THE)	2.91 mm	2.39 mm principal	0.76	Debt	Long	Philippines
FHLMC 30YR UMBS SUPER	2.82 mm	3.22 mm principal	0.74	ABS-mortgage backed security	Long	USA
DP WORLD LTD	2.81 mm	2.55 mm principal	0.74	Debt	Long	United Arab Emirates
INDONESIA (REPUBLIC OF)	2.81 mm	2.26 mm principal	0.74	Debt	Long	Indonesia
TREASURY BOND	2.62 mm	2.79 mm principal	0.69	Debt	Long	USA
TREASURY NOTE	2.49 mm	2.45 mm principal	0.65	Debt	Long	USA
TREASURY BOND	2.43 mm	2.33 mm principal	0.64	Debt	Long	USA
PERU (REPUBLIC OF)	2.37 mm	2.88 mm principal	0.62	Debt	Long	Peru
NEW ZEALAND (GOVT OF)	2.30 mm	4.13 mm principal	0.60	Debt	Long	New Zealand
OMAN GOVT INTL BOND	2.19 mm	2.10 mm principal	0.57	Debt	Long	Oman
NORWAY KINGDOM OF (GOVERNMENT)	2.18 mm	25.65 mm principal	0.57	Debt	Long	Norway
COSTA RICA (REPUBLIC OF)	2.08 mm	2.00 mm principal	0.54	Debt	Long	Costa Rica
FRANCE (GOVT OF)	2.06 mm	2.06 mm principal	0.54	Debt	Long	France
URUGUAY (THE REPUBLIC OF)	2.04 mm	2.08 mm principal	0.54	Debt	Long	Uruguay
ROMANIA (REPUBLIC OF)	2.00 mm	2.00 mm principal	0.52	Debt	Long	Romania
SWEDEN (KINGDOM OF)	1.99 mm	24.04 mm principal	0.52	Debt	Long	Sweden
TREASURY BOND	1.98 mm	2.00 mm principal	0.52	Debt	Long	USA
PERUSAHAAN PENERBIT SURAT BERHARGA	1.97 mm	2.00 mm principal	0.52	Debt	Long	Indonesia
TREASURY NOTE	1.96 mm	2.02 mm principal	0.51	Debt	Long	USA
HUNGARY (REPUBLIC OF)	1.92 mm	2.40 mm principal	0.50	Debt	Long	Hungary
TREASURY NOTE	1.88 mm	1.92 mm principal	0.49	Debt	Long	USA
TREASURY BOND	1.87 mm	1.95 mm principal	0.49	Debt	Long	USA
TIBX TIBCO Software Inc	1.85 mm	1.89 mm principal	0.48	Debt	Long	USA
URUGUAY (ORIENTAL REPUBLIC OF)	1.73 mm	1.64 mm principal	0.45	Debt	Long	Uruguay
MOZART DEBT MERGER SUB INC	1.67 mm	1.79 mm principal	0.44	Debt	Long	USA
PETROBRAS GLOBAL FINANCE BV	1.65 mm	1.62 mm principal	0.43	Debt	Long	Netherlands
CCO HOLDINGS LLC/CAP CORP	1.61 mm	1.86 mm principal	0.42	Debt	Long	USA
MOROCCO (KINGDOM OF)	1.57 mm	1.50 mm principal	0.41	Debt	Long	Morocco
JAPAN (GOVT OF) 10YR #368	1.57 mm	249.50 mm principal	0.41	Debt	Long	Japan
TREASURY BOND	1.57 mm	1.61 mm principal	0.41	Debt	Long	USA
SERBIA (REPUBLIC OF)	1.57 mm	1.50 mm principal	0.41	Debt	Long	Serbia
OCP SA	1.56 mm	1.50 mm principal	0.41	Debt	Long	Morocco
UMBS 30YR TBA(REG A)	1.55 mm	1.73 mm principal	0.41	ABS-mortgage backed security	Long	USA
SHARJAH EMIRATE OF	1.51 mm	1.50 mm principal	0.39	Debt	Long	United Arab Emirates
SWEDEN (KINGDOM OF)	1.45 mm	16.00 mm principal	0.38	Debt	Long	Sweden
HUNGARY (GOVERNMENT OF)	1.45 mm	1.50 mm principal	0.38	Debt	Long	Hungary
VENTURE GLOBAL LNG INC	1.44 mm	1.30 mm principal	0.38	Debt	Long	USA
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	1.37 mm	1.35 mm principal	0.36	Debt	Long	Chile
PERU (REPUBLIC OF)	1.32 mm	1.53 mm principal	0.35	Debt	Long	Peru
UNITI GROUP LP/UNITI GROUP FIN	1.32 mm	1.24 mm principal	0.35	Debt	Long	USA
COTE D IVOIRE (REPUBLIC OF)	1.29 mm	1.30 mm principal	0.34	Debt	Long	Côte d'Ivoire
EXPORT-IMPORT BANK OF INDIA	1.28 mm	1.50 mm principal	0.34	Debt	Long	India
SHARJAH SUKUK PROGRAMME LTD	1.27 mm	1.40 mm principal	0.33	Debt	Long	Cayman Islands
GUATEMALA (REPUBLIC OF)	1.27 mm	1.25 mm principal	0.33	Debt	Long	Guatemala
AMERICAN AIRLINES/AADVANTAGE	1.27 mm	1.28 mm principal	0.33	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	1.25 mm	1.25 mm principal	0.33	Debt	Long	Panama
SOUTH AFRICA (REPUBLIC OF)	1.23 mm	1.30 mm principal	0.32	Debt	Long	South Africa
DIRECTV HOLDINGS LLC/DIRECTV FIN	1.22 mm	1.26 mm principal	0.32	Debt	Long	USA
DVA DaVita Inc.	1.21 mm	1.40 mm principal	0.32	Debt	Long	USA
PANAMA (REPUBLIC OF)	1.21 mm	1.65 mm principal	0.32	Debt	Long	Panama
FRANCE (GOVT OF)	1.20 mm	1.30 mm principal	0.31	Debt	Long	France
UNITED AIRLINES INC	1.19 mm	1.25 mm principal	0.31	Debt	Long	USA
PERTAMINA PERSERO PT	1.19 mm	1.40 mm principal	0.31	Debt	Long	Indonesia
JAPAN (GOVERNMENT OF) 10YR #371	1.18 mm	185.00 mm principal	0.31	Debt	Long	Japan
FRONTIER COMMUNICATIONS CORP	1.15 mm	1.17 mm principal	0.30	Debt	Long	USA
HUB INTERNATIONAL LIMITED	1.12 mm	1.09 mm principal	0.29	Debt	Long	USA
EMERALD DEBT MERGER SUB LLC	1.12 mm	1.10 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.10 mm	1.08 mm principal	0.29	Debt	Long	USA
ORGANON & CO	1.09 mm	1.19 mm principal	0.28	Debt	Long	USA
PCG PG&E Corporation	1.07 mm	1.10 mm principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	1.06 mm	1.05 mm principal	0.28	Debt	Long	USA
PANAMA (REPUBLIC OF)	1.06 mm	1.08 mm principal	0.28	Debt	Long	Panama
TREASURY BOND	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
TRANSDIGM INC	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
NEPTUNE BIDCO US INC	1.01 mm	1.08 mm principal	0.27	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING	1.01 mm	980.00 k principal	0.26	Debt	Long	USA
BLCO Bausch + Lomb Corporation	1.00 mm	952.00 k principal	0.26	Debt	Long	Canada
GTCR W-2 MERGER SUB LLC	991.18 k	940.00 k principal	0.26	Debt	Long	USA
INTELSAT JACKSON HOLDINGS SA	988.44 k	1.05 mm principal	0.26	Debt	Long	Luxembourg
VENTURE GLOBAL CALCASIEU PASS LLC	974.12 k	1.07 mm principal	0.26	Debt	Long	USA
SWN Southwestern Energy Company	951.70 k	1.01 mm principal	0.25	Debt	Long	USA
UKG INC	922.13 k	900.00 k principal	0.24	Debt	Long	USA
TREASURY NOTE	920.71 k	914.00 k principal	0.24	Debt	Long	USA
PANTHER ESCROW ISSUER LLC	919.23 k	900.00 k principal	0.24	Debt	Long	USA
ILIAD HOLDING SAS	909.50 k	897.00 k principal	0.24	Debt	Long	France
NGL ENERGY OP/NGL ENERGY FIN	906.20 k	900.00 k principal	0.24	Debt	Long	USA
IVORY COAST	904.92 k	1.00 mm principal	0.24	Debt	Long	Côte d'Ivoire
SOUTH AFRICA (REPUBLIC OF)	903.21 k	924.00 k principal	0.24	Debt	Long	South Africa
POST Post Holdings, Inc.	863.08 k	923.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	851.10 k	1.02 mm principal	0.22	Debt	Long	USA
HILTON DOMESTIC OPERATING CO	835.50 k	951.00 k principal	0.22	Debt	Long	USA
CRK Comstock Resources, Inc.	835.29 k	915.00 k principal	0.22	Debt	Long	USA
PARAGUAY (REPUBLIC OF)	828.97 k	1.00 mm principal	0.22	Debt	Long	Paraguay
BSQKZ Block, Inc.	824.56 k	929.00 k principal	0.22	Debt	Long	USA
ALBERTSONS COMPANIES LLC/SAFEWAY	823.63 k	891.00 k principal	0.22	Debt	Long	USA
KAZMUNAYGAS NATIONAL CO	820.31 k	830.00 k principal	0.22	Debt	Long	Kazakhstan
SRM ESCROW ISSUER LLC	817.71 k	824.00 k principal	0.21	Debt	Long	USA
TREASURY NOTE	817.54 k	845.00 k principal	0.21	Debt	Long	USA
RKUNY Rakuten Group, Inc.	814.95 k	750.00 k principal	0.21	Debt	Long	Japan
ROMANIA (REPUBLIC OF)	814.64 k	770.00 k principal	0.21	Debt	Long	Romania
TREASURY BOND	808.24 k	840.00 k principal	0.21	Debt	Long	USA
VISTRA OPERATIONS COMPANY LLC	807.71 k	818.00 k principal	0.21	Debt	Long	USA
WESCO DISTRIBUTION INC	807.36 k	789.00 k principal	0.21	Debt	Long	USA
MELCO RESORTS FINANCE LTD	795.66 k	865.00 k principal	0.21	Debt	Long	Cayman Islands
ALLIANT HLDS INTERMED/ALLIANT HLDS	784.53 k	780.00 k principal	0.21	Debt	Long	USA
CORPORACION NACIONAL DEL COBRE DE	779.51 k	750.00 k principal	0.20	Debt	Long	Chile
SBAC SBA Communications Corporation	771.65 k	848.00 k principal	0.20	Debt	Long	USA
PANAMA (REPUBLIC OF)	766.27 k	800.00 k principal	0.20	Debt	Long	Panama
IRM Iron Mountain Incorporated	765.94 k	792.00 k principal	0.20	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	765.27 k	755.00 k principal	0.20	Debt	Long	USA
TRANSDIGM INC	761.31 k	750.00 k principal	0.20	Debt	Long	USA
Nationstar Mortgage Holdings Inc	756.69 k	740.00 k principal	0.20	Debt	Long	USA
NORWAY KINGDOM OF (GOVERNMENT)	755.94 k	9.35 mm principal	0.20	Debt	Long	Norway
ROYAL CARIBBEAN CRUISES LTD	754.61 k	750.00 k principal	0.20	Debt	Long	Liberia
PRIME SECURITY SERVICES/PRIME FIN	754.24 k	802.00 k principal	0.20	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC	744.62 k	750.00 k principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	743.94 k	750.00 k principal	0.20	Debt	Long	USA
F Ford Motor Company 6.500% Notes	734.39 k	877.00 k principal	0.19	Debt	Long	USA
CIVI Civitas Resources, Inc.	733.40 k	700.00 k principal	0.19	Debt	Long	USA
HILTON GRAND VAC BOR ESC	729.95 k	730.00 k principal	0.19	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	728.08 k	830.00 k principal	0.19	Debt	Long	USA
WEATHERFORD INTERNATIONAL LTD	722.55 k	699.00 k principal	0.19	Debt	Long	Bermuda
CQP HOLDCO LP/BIP-V CHINOOK HOLDCO	713.43 k	750.00 k principal	0.19	Debt	Long	USA
URI United Rentals, Inc.	712.40 k	785.00 k principal	0.19	Debt	Long	USA
RKUNY Rakuten Group, Inc.	711.53 k	660.00 k principal	0.19	Debt	Long	Japan
NEW ZEALAND (GOVT OF)	705.23 k	1.40 mm principal	0.18	Debt	Long	New Zealand
NFE New Fortress Energy Inc.	702.03 k	759.00 k principal	0.18	Debt	Long	USA
DTM DT Midstream, Inc.	701.20 k	762.00 k principal	0.18	Debt	Long	USA
EQM Midstream Partners, LP	699.28 k	736.00 k principal	0.18	Debt	Long	USA
ZEGONA FINANCE PLC	688.56 k	650.00 k principal	0.18	Debt	Long	UK
HSBC HSBC Holdings plc	684.54 k	715.00 k principal	0.18	Debt	Long	UK
CHARTER COMM OPT/OPT CAP	678.66 k	760.00 k principal	0.18	Debt	Long	USA
KAZMUNAYGAS NATIONAL CO JSC	676.84 k	800.00 k principal	0.18	Debt	Long	Kazakhstan
CONNECT FINCO SARL	674.72 k	710.00 k principal	0.18	Debt	Long	Luxembourg
UNIVISION COMMUNICATIONS INC	669.85 k	754.00 k principal	0.18	Debt	Long	USA
WYNN MACAU LTD	669.61 k	721.00 k principal	0.18	Debt	Long	Cayman Islands
ONEMAIN FINANCE CORP	662.80 k	753.00 k principal	0.17	Debt	Long	USA
MORGAN AUTOMOTIVE GROUP	661.28 k	700.00 k principal	0.17	Debt	Long	USA
IMOLA MERGER CORP	657.37 k	676.00 k principal	0.17	Debt	Long	USA
MEXICO (UNITED MEXICAN STATES)	656.94 k	791.00 k principal	0.17	Debt	Long	Mexico
RBLX Roblox Corporation	655.46 k	724.00 k principal	0.17	Debt	Long	USA
STUDIO CITY FINANCE LTD	641.03 k	710.00 k principal	0.17	Debt	Long	Virgin Islands (British)
CDI ESCROW ISSUER INC	639.71 k	650.00 k principal	0.17	Debt	Long	USA
JEFFERIES FINANCE LLC/JFIN CO	627.69 k	680.00 k principal	0.16	Debt	Long	USA
JANE STREET GROUP LLC	621.94 k	600.00 k principal	0.16	Debt	Long	USA
UNICREDIT SPA	619.46 k	642.00 k principal	0.16	Debt	Long	Italy
ENB Enbridge Inc.	615.16 k	600.00 k principal	0.16	Debt	Long	Canada
CPNLQ Calpine Corp	606.32 k	620.00 k principal	0.16	Debt	Long	USA
Jefferies Group Inc	604.33 k	580.00 k principal	0.16	Debt	Long	USA
VERTICAL US NEWCO INC	604.33 k	614.00 k principal	0.16	Debt	Long	USA
T-MOBILE USA INC	603.27 k	600.00 k principal	0.16	Debt	Long	USA
FORTRESS TRANSPORTATION AND INFRAS	598.78 k	610.00 k principal	0.16	Debt	Long	USA
TALEN ENERGY SUPPLY LLC	593.30 k	550.00 k principal	0.16	Debt	Long	USA
JBS USA LUX SA/JBS FOOD CO/JBS USA	590.37 k	550.00 k principal	0.15	Debt	Long	Luxembourg
Tronox Inc	589.21 k	650.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	588.60 k	600.00 k principal	0.15	Debt	Long	USA
MORGAN STANLEY	587.67 k	600.00 k principal	0.15	Debt	Long	USA
SENSATA TECHNOLOGIES BV	579.35 k	620.00 k principal	0.15	Debt	Long	Netherlands
ICAHN ENTERPRISES LP / FIN CORP	574.83 k	617.00 k principal	0.15	Debt	Long	USA
VTLE Vital Energy, Inc.	571.90 k	595.00 k principal	0.15	Debt	Long	USA
NOVELIS CORPORATION	571.24 k	610.00 k principal	0.15	Debt	Long	USA
ORGANON & CO	568.46 k	600.00 k principal	0.15	Debt	Long	USA
TEN Tenneco Inc.	565.36 k	611.00 k principal	0.15	Debt	Long	USA
LEVEL 3 FINANCING INC	564.25 k	500.00 k principal	0.15	Debt	Long	USA
SCI Service Corporation International	561.47 k	635.00 k principal	0.15	Debt	Long	USA
BA The Boeing Company	558.74 k	530.00 k principal	0.15	Debt	Long	USA
JAPAN (GOVERNMENT OF) 10YR #366	558.22 k	88.00 mm principal	0.15	Debt	Long	Japan
GE HEALTHCARE TECHNOLOGIES INC	554.34 k	525.00 k principal	0.15	Debt	Long	USA
STANDARD INDUSTRIES INC	552.14 k	600.00 k principal	0.14	Debt	Long	USA
NCR ATLEOS ESCROW CORP	550.54 k	500.00 k principal	0.14	Debt	Long	USA
OKE ONEOK, Inc.	545.74 k	525.00 k principal	0.14	Debt	Long	USA
VICI PROPERTIES LP	545.45 k	557.00 k principal	0.14	Debt	Long	USA
FMG RESOURCES (AUGUST 2006) PTY	539.52 k	593.00 k principal	0.14	Debt	Long	Australia
QUICKEN LOANS INC	538.16 k	565.00 k principal	0.14	Debt	Long	USA
DAR Darling Ingredients Inc.	536.09 k	540.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	523.95 k	500.00 k principal	0.14	Debt	Long	UK
PBF HOLDING COMPANY LLC	523.85 k	539.00 k principal	0.14	Debt	Long	USA
BYD Boyd Gaming Corporation	522.59 k	560.00 k principal	0.14	Debt	Long	USA
LIGHTNING POWER LLC	520.41 k	500.00 k principal	0.14	Debt	Long	USA
JETBLUE AIRWAYS CORPORATION	519.15 k	500.00 k principal	0.14	Debt	Long	USA
BANCO SANTANDER SA	517.76 k	600.00 k principal	0.14	Debt	Long	Spain