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Columbia Diversified Fixed Income Allocation ETF DIAL

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Price alert · DIAL

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17.45 USD +0.02 +0.09%

As of Nov 2, 3:59 PM ET

Bid
17.45 × 100
Ask
17.46 × 100
17.44 Day range 17.50
17.07 52-week range 18.62
YTD
-4.90%
1 year
-5.42%
Open
17.52
Prev close
17.43
Mkt cap
420.86M
Vol
110.02K
Avg vol
69.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.44
High
17.50
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

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 2, 2026Dividend: 0.07512
Signals (3)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago

Columbia Diversified Fixed Income Allocation ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$420.76M
NAV
17.52
Holdings
535
Inception
2017-10-12
Top 10 weight
26.06%

Top holdings

  1. UMBS 30YR TBA(REG A) 4.49%
  2. UMBS 30YR TBA(REG A) 3.64%
  3. FNMA 30YR TBA(REG A) 3.04%
  4. COLUMBIA SHORT TERM CASH FUND 2.99%
  5. TREASURY BILL 2.37%
  6. TREASURY BILL 2.35%
  7. TREASURY BILL 2.35%
  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) 0.86%
  16. UK TREASURY 0.83%
  17. AUSTRALIA (COMMONWEALTH OF) 0.82%
  18. SWITZERLAND (CONFEDERATION OF) 0.80%
  19. GERMANY (FEDERAL REPUBLIC OF) 0.80%
  20. SWEDEN (KINGDOM OF) 0.80%
  21. FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 0.80%
  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 2026-11-02