DIAL Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$420M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 672 | 113.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 672 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) Private | — | 4.92% | $18.5M | 19,355,000 | — | — | — |
| 2 | COLUMBIA SHORT TERM CASH FUND Cash | — | 4.65% | $17.5M | 17,470,696 | — | — | — |
| 3 | UMBS 30YR TBA(REG A) Private | — | 4.21% | $15.8M | 16,090,000 | — | — | — |
| 4 | UMBS 30YR TBA(REG A) Private | — | 3.52% | $13.2M | 14,270,000 | — | — | — |
| 5 | TREASURY BILL Bond | — | 2.65% | $9.9M | 10,000,000 | — | — | — |
| 6 | TREASURY BILL Bond | — | 2.62% | $9.8M | 10,000,000 | — | — | — |
| 7 | TREASURY BILL Bond | — | 2.62% | $9.8M | 10,000,000 | — | — | — |
| 8 | TREASURY BILL Bond | — | 2.57% | $9.6M | 10,000,000 | — | — | — |
| 9 | TREASURY BOND Bond | — | 1.38% | $5.2M | 7,356,000 | — | — | — |
| 10 | UMBS 30YR TBA(REG A) Private | — | 1.20% | $4.5M | 4,490,000 | — | — | — |
| 11 | CANADA (GOVERNMENT OF) Private | — | 0.98% | $3.7M | 5,540,000 | — | — | — |
| 12 | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 Bond | — | 0.92% | $3.5M | 4,150,000 | — | — | — |
| 13 | NORWAY KINGDOM OF (GOVERNMENT) Private | — | 0.91% | $3.4M | 35,000,000 | — | — | — |
| 14 | UK TREASURY Bond | — | 0.91% | $3.4M | 2,700,000 | — | — | — |
| 15 | BUONI POLIENNALI DEL TES Private | — | 0.90% | $3.4M | 3,106,000 | — | — | — |
| 16 | AUSTRALIA (COMMONWEALTH OF) Private | — | 0.90% | $3.4M | 5,850,000 | — | — | — |
| 17 | SWITZERLAND (CONFEDERATION OF) Private | — | 0.88% | $3.3M | 2,350,000 | — | — | — |
| 18 | SWEDEN (KINGDOM OF) Private | — | 0.87% | $3.3M | 35,205,000 | — | — | — |
| 19 | NEW ZEALAND (GOVERNMENT OF) Private | — | 0.86% | $3.2M | 6,100,000 | — | — | — |
| 20 | GERMANY (FEDERAL REPUBLIC OF) Private | — | 0.86% | $3.2M | 3,000,000 | — | — | — |
| 21 | TREASURY BOND Bond | — | 0.78% | $2.9M | 3,960,000 | — | — | — |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV Private | — | 0.71% | $2.7M | 2,725,000 | — | — | — |
| 23 | HUNGARY SR UNSECURED REGS 03/36 5.5 Private | — | 0.71% | $2.7M | 2,820,000 | — | — | — |
| 24 | BRAZIL FEDERATIVE REPUBLIC OF (GOV Private | — | 0.69% | $2.6M | 2,750,000 | — | — | — |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) Private | — | 0.68% | $2.6M | 2,600,000 | — | — | — |
| 26 | PERU (REPUBLIC OF) Private | — | 0.68% | $2.5M | 3,109,000 | — | — | — |
| 27 | COLOMBIA (REPUBLIC OF) Private | — | 0.68% | $2.5M | 2,532,000 | — | — | — |
| 28 | INDONESIA (REPUBLIC OF) Private | — | 0.67% | $2.5M | 2,290,000 | — | — | — |
| 29 | UNITED MEXICAN STATES Private | — | 0.64% | $2.4M | 2,558,000 | — | — | — |
| 30 | PANAMA (REPUBLIC OF) Private | — | 0.62% | $2.3M | 2,350,000 | — | — | — |
| 31 | ECOPETROL SA Private | — | 0.62% | $2.3M | 2,236,000 | — | — | — |
| 32 | TREASURY NOTE Bond | — | 0.60% | $2.2M | 2,450,000 | — | — | — |
| 33 | TURKEY (REPUBLIC OF) Private | — | 0.58% | $2.2M | 2,350,000 | — | — | — |
| 34 | UMBS 30YR TBA(REG A) Private | — | 0.57% | $2.1M | 2,360,000 | — | — | — |
| 35 | URUGUAY (ORIENTAL REPUBLIC OF) Private | — | 0.55% | $2.1M | 2,080,000 | — | — | — |
| 36 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 Private | — | 0.53% | $2.0M | 2,075,000 | — | — | — |
| 37 | ROMANIA (REPUBLIC OF) Private | — | 0.51% | $1.9M | 2,000,000 | — | — | — |
| 38 | TREASURY NOTE Bond | — | 0.51% | $1.9M | 2,090,000 | — | — | — |
| 39 | TURKEY (REPUBLIC OF) Private | — | 0.49% | $1.8M | 2,250,000 | — | — | — |
| 40 | TREASURY NOTE Bond | — | 0.46% | $1.7M | 1,815,000 | — | — | — |
| 41 | UNDERSECRETARIAT OF TREASURY ASSET Bond | — | 0.46% | $1.7M | 1,800,000 | — | — | — |
| 42 | TREASURY BOND Bond | — | 0.46% | $1.7M | 1,970,000 | — | — | — |
| 43 | JAPAN (GOVERNMENT OF) 10YR #371 Private | — | 0.45% | $1.7M | 309,000,000 | — | — | — |
| 44 | MOROCCO (KINGDOM OF) Private | — | 0.45% | $1.7M | 1,675,000 | — | — | — |
| 45 | COTE D IVOIRE (REPUBLIC OF) Private | — | 0.45% | $1.7M | 1,600,000 | — | — | — |
| 46 | TREASURY NOTE Bond | — | 0.44% | $1.7M | 1,780,000 | — | — | — |
| 47 | MERIDIAN ARC HOLDCO LLC Private | — | 0.43% | $1.6M | 1,750,000 | — | — | — |
| 48 | ECHOSTAR CORP Private | — | 0.43% | $1.6M | 1,500,000 | — | — | — |
| 49 | SOUTH AFRICA (REPUBLIC OF) Private | — | 0.42% | $1.6M | 1,700,000 | — | — | — |
| 50 | SHARJAH EMIRATE OF Private | — | 0.38% | $1.4M | 1,500,000 | — | — | — |