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Columbia Diversified Fixed Income Allocation ETFColumbia Diversified Fixed Income Allocation ETFColumbia Diversified Fixed Income Allocation ETF

Columbia Diversified Fixed Income Allocation ETF

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Columbia Diversified Fixed Income Allocation ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Dreyfus Treasury Securities Cash Management Institutional
4.36%
‪‪17.88 M‬‬
+260.98%
‪‪17.88 M‬‬USD
+260.98%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
4.03%
‪‪16.68 M‬‬
—
‪‪16.53 M‬‬USD
—
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
3.82%
‪‪15.49 M‬‬
—
‪‪15.66 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
3.66%
‪‪15.00 M‬‬
0.00%
‪‪14.99 M‬‬USD
+0.39%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.43%
‪‪10.00 M‬‬
0.00%
‪‪9.98 M‬‬USD
+0.39%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.42%
‪‪10.00 M‬‬
0.00%
‪‪9.94 M‬‬USD
+0.38%
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
2.10%
‪‪8.38 M‬‬
—
‪‪8.62 M‬‬USD
—
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
2.09%
‪‪8.82 M‬‬
—
‪‪8.56 M‬‬USD
—
U
US912810QX9United States Treasury Bond 2.75% 15-AUG-2042
1.25%
‪‪6.83 M‬‬
0.00%
‪‪5.13 M‬‬USD
+1.41%
U
US91087BAZ3Government of Mexico 6.0% 07-MAY-2036
1.03%
‪‪4.33 M‬‬
0.00%
‪‪4.23 M‬‬USD
+2.08%
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