
Columbia Diversified Fixed Income Allocation ETF (DIAL)
ETF overview
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 417.55M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Oct 12, 2017
- Number of holdings
- 658
Breakdown
Holdings (658)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | 4.46% | |
| UMBS 30YR TBA(REG A) | 3.63% | |
| UMBS 30YR TBA(REG A) | 3.20% | |
| TREASURY BILL | 2.38% | |
| TREASURY BILL | 2.36% | |
| TREASURY BILL | 2.35% | |
| TREASURY BILL | 2.31% | |
| TREASURY BOND | 1.26% | |
| UMBS 30YR TBA(REG A) | 1.09% | |
| CANADA (GOVERNMENT OF) | 0.89% | |
| and 645 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Columbia Diversified Fixed Income Allocation ETF (DIAL)
- Expense ratio
- 0.29%
- Fund assets
- 417.55M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Oct 12, 2017
- Number of holdings
- 658
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | 4.46% | |
| UMBS 30YR TBA(REG A) | 3.63% | |
| UMBS 30YR TBA(REG A) | 3.20% | |
| TREASURY BILL | 2.38% | |
| TREASURY BILL | 2.36% | |
| TREASURY BILL | 2.35% | |
| TREASURY BILL | 2.31% | |
| TREASURY BOND | 1.26% | |
| UMBS 30YR TBA(REG A) | 1.09% | |
| CANADA (GOVERNMENT OF) | 0.89% | |
| and 645 more | ||
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
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