DIAL
Columbia Diversified Fixed Income Allocation ETF
1W: -0.4%
1M: -0.9%
3M: -2.3%
YTD: -0.7%
1Y: +4.3%
3Y: +15.5%
5Y: +1.2%
$18.11
+0.04 (+0.19%)
Weekly Expected Move ±0.7%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$389M
Holdings2
Top 10 Wt0.4%
Volume30,696
Avg Volume112,044
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-13
Sector Allocation
Other
112.8%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) | — | 4.80% | $19.8M | 19,855,000 |
| 2 | UMBS 30YR TBA(REG A) | — | 4.41% | $18.2M | 17,920,000 |
| 3 | TREASURY BILL | — | 4.09% | $16.9M | 17,000,000 |
| 4 | UMBS 30YR TBA(REG A) | — | 3.03% | $12.5M | 12,820,000 |
| 5 | TREASURY BILL | — | 2.43% | $10.0M | 10,000,000 |
| 6 | TREASURY BILL | — | 2.42% | $10.0M | 10,000,000 |
| 7 | TREASURY BILL | — | 2.41% | $9.9M | 10,000,000 |
| 8 | TREASURY BILL | — | 2.40% | $9.9M | 10,000,000 |
| 9 | UMBS 30YR TBA(REG A) | — | 1.64% | $6.8M | 6,540,000 |
| 10 | TREASURY BOND | — | 1.47% | $6.0M | 8,106,000 |