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Columbia Diversified Fixed Income Allocation ETF DIAL

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17.44 USD -0.02 -0.09%

As of Nov 3, 9:41 AM ET

Bid: 17.45 × 100
Ask: 17.46 × 600

17.44 Day range 17.44

17.07 52-week range 18.62

YTD: -4.99%
1 year: -5.50%

Open: 17.52
Prev close: 17.45
Mkt cap: 419.41M
Vol: 9.85K
Avg vol: 70.87K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 17.44
High: 17.44
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: $420.76M
NAV: 17.52
Holdings: 535
Inception: 2017-10-12
Top 10 weight: 26.06%

UMBS 30YR TBA(REG A) 4.49%
UMBS 30YR TBA(REG A) 3.64%
FNMA 30YR TBA(REG A) 3.04%
COLUMBIA SHORT TERM CASH FUND 2.99%
TREASURY BILL 2.37%
TREASURY BILL 2.35%
TREASURY BILL 2.35%
TREASURY BILL 2.30%
TREASURY NOTE 1.44%
TREASURY BOND 1.09%
UMBS 30YR TBA(REG A) 1.08%
TREASURY BOND 0.95%
CANADA (GOVERNMENT OF) 0.91%
TREASURY BOND 0.87%
NORWAY KINGDOM OF (GOVERNMENT) 0.86%
UK TREASURY 0.83%
AUSTRALIA (COMMONWEALTH OF) 0.82%
SWITZERLAND (CONFEDERATION OF) 0.80%
GERMANY (FEDERAL REPUBLIC OF) 0.80%
SWEDEN (KINGDOM OF) 0.80%
FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 0.80%
BUONI POLIENNALI DEL TES 0.80%
NEW ZEALAND (GOVERNMENT OF) 0.78%
TREASURY BOND 0.66%
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 2026-11-02