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DIAL

Columbia Diversified Fixed Income Allocation ETF·NYSE
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Key Stats

Assets Under Management
437.34MUSD
Fund Flows (1Y)
57.47MUSD
Dividend Yield
4.80%
Discount/Premium to NAV
0.25%
Shares Outstanding
23.80M
Expense Ratio
0.29%

About Columbia Diversified Fixed Income Allocation ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Fixed Asset Allocation
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fixed

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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UMBS 30YR TBA(REG A)

4.79%
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STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND

4.18%
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TREASURY BILL

2.29%
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TREASURY BOND

1.37%
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FRANCE (GOVT OF)

0.92%
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GERMANY (FEDERAL REPUBLIC OF)

0.91%

Symbol

Ratio

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SWITZERLAND (CONFEDERATION OF)

0.87%
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BRAZIL FEDERATIVE REPUBLIC OF (GOV

0.78%
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INDONESIA (REPUBLIC OF)

0.76%
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NEW ZEALAND (GOVT OF)

0.75%

Top 10 Weight 17.62%

10 Total Holdings

See all holdings

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