0001145549-24-037782.txt : 20240624 0001145549-24-037782.hdr.sgml : 20240624 20240624072855 ACCESSION NUMBER: 0001145549-24-037782 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia ETF Trust I CENTRAL INDEX KEY: 0001551950 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22736 FILM NUMBER: 241062067 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-774-3768 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 0001551950 S000059078 Columbia Diversified Fixed Income Allocation ETF C000193701 Columbia Diversified Fixed Income Allocation ETF DIAL NPORT-P 1 primary_doc.xml NPORT-P false 0001551950 XXXXXXXX S000059078 C000193701 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529900FWX0GRR7WG5W79 000000000 2260000.0000 PA USD 2707467.1600 0.6848862112 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.7500 N N N N N N NK KAZMUNAYGAZ AO N/A 000000000 830000.0000 PA USD 792175.3300 0.2003902276 Long DBT NUSS KZ N 2 2030-04-24 Fixed 5.3750 N N N N N N MOROCCO (KINGDOM OF) N/A 000000000 1700000.0000 PA USD 1703155.6300 0.4308335938 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.5000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 000000000 1184000.0000 PA USD 1222834.5500 0.3093306298 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.1250 N N N N N N 2024-05-22 Columbia ETF Trust I Martha Skinner Martha Skinner Assistant Treasurer