DIAL
Columbia Diversified Fixed Income Allocation ETF
1W: -1.1%
1M: -3.6%
3M: -5.4%
YTD: -5.8%
1Y: -6.3%
3Y: +13.5%
5Y: -5.6%
$17.14
-0.01 (-0.06%)
Weekly Expected Move ±0.7%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$420M
Holdings672
Top 10 Wt30.3%
Volume50,586
Avg Volume71,158
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-12
Sector Allocation
Other
113.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) | — | 4.92% | $18.5M | 19,355,000 |
| 2 | COLUMBIA SHORT TERM CASH FUND | — | 4.65% | $17.5M | 17,470,696 |
| 3 | UMBS 30YR TBA(REG A) | — | 4.21% | $15.8M | 16,090,000 |
| 4 | UMBS 30YR TBA(REG A) | — | 3.52% | $13.2M | 14,270,000 |
| 5 | TREASURY BILL | — | 2.65% | $9.9M | 10,000,000 |
| 6 | TREASURY BILL | — | 2.62% | $9.8M | 10,000,000 |
| 7 | TREASURY BILL | — | 2.62% | $9.8M | 10,000,000 |
| 8 | TREASURY BILL | — | 2.57% | $9.6M | 10,000,000 |
| 9 | TREASURY BOND | — | 1.38% | $5.2M | 7,356,000 |
| 10 | UMBS 30YR TBA(REG A) | — | 1.20% | $4.5M | 4,490,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-24 | OPBD5701987 | Removed | — |
| 2026-06-24 | DSGL6411607 | Removed | — |
| 2026-06-22 | GVMXX | Removed | — |
| 2026-06-18 | DSGL6411607 | New | — |
| 2026-06-18 | OPBD5701987 | New | — |