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Columbia Diversified Fixed Income Allocation ETF DIAL

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17.43 USD -0.02 (-0.11%)

Nov 3, 2026, 3:59 PM EST

17.41 Day range 17.44
17.07 52-week range 18.62
YTD
-5.01%
1 year
-4.91%

Columbia Diversified Fixed Income Allocation ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$421.15M
NAV
17.46
Holdings
535
Inception
2017-10-12
Top 10 weight
26.30%

Top holdings

  1. UMBS 30YR TBA(REG A) 4.49%
  2. UMBS 30YR TBA(REG A) 3.64%
  3. COLUMBIA SHORT TERM CASH FUND 3.23%
  4. UMBS 30YR TBA(REG A) 3.05%
  5. TREASURY BILL 2.37%
  6. TREASURY BILL 2.35%
  7. TREASURY BILL 2.34%
  8. TREASURY BILL 2.30%
  9. TREASURY NOTE 1.44%
  10. TREASURY BOND 1.09%
  11. UMBS 30YR TBA(REG A) 1.08%
  12. TREASURY BOND 0.95%
  13. CANADA (GOVERNMENT OF) 0.91%
  14. TREASURY BOND 0.87%
  15. NORWAY KINGDOM OF (GOVERNMENT) 0.85%
  16. UK TREASURY 0.84%
  17. AUSTRALIA (COMMONWEALTH OF) 0.82%
  18. SWITZERLAND (CONFEDERATION OF) 0.81%
  19. GERMANY (FEDERAL REPUBLIC OF) 0.81%
  20. FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 0.81%
  21. SWEDEN (KINGDOM OF) 0.81%
  22. BUONI POLIENNALI DEL TES 0.80%
  23. NEW ZEALAND (GOVERNMENT OF) 0.78%
  24. TREASURY BOND 0.66%
  25. HUNGARY SR UNSECURED REGS 03/36 5.5 0.64%

Sector weights

  • Financial Services 100.00%

Country weights

  • 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 2026-11-04