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DIAL

Columbia Diversified Fixed Income Allocation ETF

USD

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17.51 USD +0.01 +0.05%

As of Oct 30, 2026 Extended hours 17.51 0.00%

Bid: 17.51 × 100
Ask: 17.52 × 1,200

17.49 Day range 17.53

17.14 52-week range 18.60

YTD: -4.58%
1 year: -5.15%

Open: 17.55
Prev close: 17.50
Mkt cap: 421.05M
Vol: 76.70K
Avg vol: 69.24K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 17.49
High: 17.53
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 17.92
200-d avg: 17.87

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Issuer: Columbia Threadneedle
Asset class: Fixed Income
Expense ratio: 0.29%
Assets under management: $421.10M
NAV: 17.50
Holdings: 535
Inception: 2017-10-12
Top 10 weight: 26.37%

UMBS 30YR TBA(REG A) 4.47%
UMBS 30YR TBA(REG A) 3.63%
UMBS 30YR TBA(REG A) 3.21%
COLUMBIA SHORT TERM CASH FUND 3.19%
TREASURY BILL 2.37%
TREASURY BILL 2.35%
TREASURY BILL 2.34%
TREASURY BILL 2.30%
TREASURY NOTE 1.43%
TREASURY BOND 1.08%
UMBS 30YR TBA(REG A) 1.08%
TREASURY BOND 0.95%
CANADA (GOVERNMENT OF) 0.90%
TREASURY BOND 0.86%
NORWAY KINGDOM OF (GOVERNMENT) 0.85%
UK TREASURY 0.83%
AUSTRALIA (COMMONWEALTH OF) 0.82%
FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 0.80%
GERMANY (FEDERAL REPUBLIC OF) 0.80%
SWITZERLAND (CONFEDERATION OF) 0.80%
SWEDEN (KINGDOM OF) 0.80%
BUONI POLIENNALI DEL TES 0.80%
NEW ZEALAND (GOVERNMENT OF) 0.78%
TREASURY BOND 0.65%
HUNGARY SR UNSECURED REGS 03/36 5.5 0.64%

Financial Services 100.00%

United States 69.74%
Mexico 1.80%
Canada 1.70%
United Kingdom 1.40%
Turkey 1.39%
Japan 1.36%
Colombia 1.29%
Brazil 1.26%
Indonesia 1.13%
United Arab Emirates 1.09%
France 1.04%
Australia 0.89%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record