Columbia Diversified Fixed Income Allocation ETF (DIAL)
$17.14
▼ -0.01 (-0.06%)
1-day change
$17.07 – $18.04
52-week range
Top 10 holdings weight31.63%
Effective number of positions60.8
Positions above 1%8
Net assets
$386.3M
Holdings
669
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.65% | ▼ -3.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.33% | ▼ -3.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$22.7M
Trailing 12 months
+$13.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 669 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $29.0M | 7.52 | 29,060,156 | STIV | US |
| UMBS, TBA | 01F052680 | $19.2M | 4.96 | 19,355,000 | ABS-MBS | US |
| United States Treasury | 912797RG4 | $17.0M | 4.40 | 17,000,000 | STIV | US |
| UMBS, TBA | 01F060683 | $16.3M | 4.21 | 16,090,000 | ABS-MBS | US |
| UMBS, TBA | 01F050684 | $12.4M | 3.20 | 12,820,000 | ABS-MBS | US |
| United States Treasury | 912797UH8 | $9.9M | 2.57 | 10,000,000 | STIV | US |
| UMBS, TBA | 01F062689 | $5.7M | 1.46 | 5,490,000 | ABS-MBS | US |
| United States Treasury | 912810QX9 | $5.4M | 1.40 | 7,356,000 | DBT | US |
| Canada Government Bonds | 135087T53 | $3.7M | 0.96 | 5,385,000 | DBT | CA |
| French Republic Government Bonds OAT | · | $3.7M | 0.95 | 3,803,000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | · | $3.6M | 0.93 | 3,106,000 | DBT | IT |
| Norway Government Bonds | · | $3.3M | 0.84 | 33,770,000 | DBT | NO |
| New Zealand Government Bonds | · | $3.2M | 0.82 | 5,691,000 | DBT | NZ |
| Brazil Government International Bonds | 105756CL2 | $3.2M | 0.82 | 3,125,000 | DBT | BR |
| United States Treasury | 912810QW1 | $3.0M | 0.78 | 3,960,000 | DBT | US |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2.9M | 0.74 | 2,950,000 | DBT | BR |
| Panama Government International Bonds | 698299BT0 | $2.8M | 0.74 | 2,750,000 | DBT | PA |
| Bundesrepublik Deutschland Bundesanleihe | · | $2.8M | 0.74 | 2,578,000 | DBT | DE |
| Hungary Government International Bonds | · | $2.8M | 0.71 | 2,820,000 | DBT | HU |
| Dominican Republic International Bonds | · | $2.7M | 0.69 | 2,600,000 | DBT | DO |
| Colombia Government International Bonds | 195325EG6 | $2.7M | 0.69 | 2,532,000 | DBT | CO |
| REPUBLIC OF INDONESIA | · | $2.6M | 0.68 | 2,290,000 | DBT | ID |
| Mexico Government International Bonds | 91087BAZ3 | $2.5M | 0.65 | 2,558,000 | DBT | MX |
| U.K. Gilts | · | $2.5M | 0.64 | 1,900,000 | DBT | GB |
| Australia Government Bonds | · | $2.5M | 0.64 | 4,150,000 | DBT | AU |
| ECOPETROL SA | 279158AS8 | $2.4M | 0.62 | 2,236,000 | DBT | CO |
| SWITZERLAND | · | $2.4M | 0.61 | 1,585,000 | DBT | CH |
| Peru Government International Bonds | 715638DU3 | $2.3M | 0.59 | 2,684,000 | DBT | PE |
| Turkiye Government International Bonds | 900123BJ8 | $2.3M | 0.59 | 2,650,000 | DBT | TR |
| Japan Government Ten Year Bonds | · | $2.3M | 0.58 | 409,000,000 | DBT | JP |
| REPUBLIC OF TURKIYE | 900123DN7 | $2.2M | 0.58 | 2,350,000 | DBT | TR |
| UMBS, TBA | 01F042681 | $2.2M | 0.57 | 2,360,000 | ABS-MBS | US |
| Sweden Government Bonds | · | $2.2M | 0.56 | 22,210,000 | DBT | SE |
| Ivory Coast Government International Bonds | · | $2.2M | 0.56 | 2,000,000 | DBT | CI |
| Uruguay Government International Bonds | 760942BE1 | $2.1M | 0.55 | 2,080,000 | DBT | UY |
| Serbia International Bonds | · | $2.1M | 0.54 | 2,075,000 | DBT | RS |
| Romania Government International Bonds | · | $2.0M | 0.52 | 2,000,000 | DBT | RO |
| United States Treasury | 91282CPJ4 | $2.0M | 0.51 | 2,090,000 | DBT | US |
| OFFICE CHERIFIEN DES PHO | · | $1.9M | 0.50 | 1,900,000 | DBT | MA |
| United States Treasury | 91282CPZ8 | $1.9M | 0.48 | 1,950,000 | DBT | US |
| PETROLEOS MEXICANOS | 706451BG5 | $1.9M | 0.48 | 1,950,000 | DBT | MX |
| United States Treasury | 91282CMM0 | $1.8M | 0.47 | 1,815,000 | DBT | US |
| United States Treasury | 912810TZ1 | $1.8M | 0.47 | 1,970,000 | DBT | US |
| KINGDOM OF MOROCCO | · | $1.8M | 0.45 | 1,675,000 | DBT | MA |
| United States Treasury | 91282CNT4 | $1.7M | 0.45 | 1,780,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.7M | 0.44 | 1,750,000 | DBT | US |
| United States Treasury | 912810UM8 | $1.7M | 0.43 | 1,790,000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | · | $1.6M | 0.42 | 1,700,000 | DBT | ZA |
| ECHOSTAR CORP | 278768AC0 | $1.6M | 0.42 | 1,500,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $1.6M | 0.40 | 1,619,000 | DBT | US |
Sector breakdown
Dividends 106 payments
5.03%TTM yield
$0.86TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0850 |
| Aug. 3, 2026 | $0.0810 |
| July 1, 2026 | $0.0730 |
| June 1, 2026 | $0.0860 |
| May 1, 2026 | $0.0960 |
| April 1, 2026 | $0.0620 |
| March 2, 2026 | $0.0770 |
| Feb. 2, 2026 | $0.0760 |
| Dec. 29, 2025 | $0.0780 |
| Dec. 1, 2025 | $0.0720 |
| Nov. 3, 2025 | $0.0760 |
| Oct. 1, 2025 | $0.0730 |
| Sept. 2, 2025 | $0.0740 |
| Aug. 1, 2025 | $0.0750 |
| July 1, 2025 | $0.0710 |
| June 2, 2025 | $0.0750 |
| May 1, 2025 | $0.0710 |
| April 1, 2025 | $0.0790 |
| March 3, 2025 | $0.0660 |
| Feb. 3, 2025 | $0.0720 |
| Dec. 27, 2024 | $0.0710 |
| Dec. 2, 2024 | $0.0690 |
| Nov. 1, 2024 | $0.0710 |
| Oct. 1, 2024 | $0.0640 |
| Sept. 3, 2024 | $0.0690 |
| Aug. 1, 2024 | $0.0690 |
| July 1, 2024 | $0.0670 |
| June 3, 2024 | $0.0720 |
| May 1, 2024 | $0.0670 |
| April 1, 2024 | $0.0710 |
| March 1, 2024 | $0.0620 |
| Feb. 1, 2024 | $0.0670 |
| Dec. 26, 2023 | $0.0660 |
| Dec. 1, 2023 | $0.0600 |
| Nov. 1, 2023 | $0.0620 |
| Oct. 2, 2023 | $0.0540 |
| Sept. 1, 2023 | $0.0570 |
| Aug. 1, 2023 | $0.0620 |
| July 3, 2023 | $0.0510 |
| June 1, 2023 | $0.0580 |
| May 1, 2023 | $0.0510 |
| April 3, 2023 | $0.0580 |
| March 1, 2023 | $0.0460 |
| Feb. 1, 2023 | $0.0540 |
| Dec. 27, 2022 | $0.0730 |
| Dec. 1, 2022 | $0.0590 |
| Nov. 1, 2022 | $0.0530 |
| Oct. 3, 2022 | $0.0500 |
| Sept. 1, 2022 | $0.0490 |
| Aug. 1, 2022 | $0.0500 |
| July 1, 2022 | $0.0440 |
| June 1, 2022 | $0.0490 |
| May 2, 2022 | $0.0420 |
| April 1, 2022 | $0.0460 |
| March 1, 2022 | $0.0410 |
| Feb. 1, 2022 | $0.0450 |
| Dec. 28, 2021 | $0.0460 |
| Dec. 1, 2021 | $0.0420 |
| Nov. 1, 2021 | $0.0450 |
| Oct. 1, 2021 | $0.0390 |
| Sept. 1, 2021 | $0.0430 |
| Aug. 2, 2021 | $0.0480 |
| July 1, 2021 | $0.0410 |
| June 1, 2021 | $0.0470 |
| May 3, 2021 | $0.0410 |
| April 1, 2021 | $0.0490 |
| March 1, 2021 | $0.0400 |
| Feb. 1, 2021 | $0.0440 |
| Dec. 28, 2020 | $0.0420 |
| Dec. 1, 2020 | $0.0480 |
| Nov. 2, 2020 | $0.0500 |
| Oct. 1, 2020 | $0.0460 |
| Sept. 1, 2020 | $0.0460 |
| Aug. 3, 2020 | $0.0470 |
| July 1, 2020 | $0.0430 |
| June 1, 2020 | $0.0460 |
| May 1, 2020 | $0.0490 |
| April 1, 2020 | $0.0530 |
| March 2, 2020 | $0.0630 |
| Feb. 3, 2020 | $0.0430 |
| Dec. 26, 2019 | $0.0450 |
| Dec. 2, 2019 | $0.0480 |
| Nov. 1, 2019 | $0.0560 |
| Oct. 1, 2019 | $0.0510 |
| Sept. 3, 2019 | $0.0560 |
| Aug. 1, 2019 | $0.0700 |
| July 1, 2019 | $0.0570 |
| June 3, 2019 | $0.0590 |
| May 1, 2019 | $0.0550 |
| April 1, 2019 | $0.0620 |
| March 1, 2019 | $0.0560 |
| Feb. 1, 2019 | $0.0670 |
| Dec. 26, 2018 | $0.0580 |
| Dec. 3, 2018 | $0.0570 |
| Nov. 1, 2018 | $0.0640 |
| Oct. 1, 2018 | $0.0590 |
| Sept. 4, 2018 | $0.0550 |
| Aug. 1, 2018 | $0.0620 |
| July 2, 2018 | $0.0570 |
| June 1, 2018 | $0.0570 |
| May 1, 2018 | $0.0560 |
| April 2, 2018 | $0.0440 |
| March 1, 2018 | $0.0520 |
| Feb. 1, 2018 | $0.0540 |
| Dec. 26, 2017 | $0.0580 |
| Dec. 1, 2017 | $0.0720 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $113,520,473 | 42.79% | 6,247,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,641,167 | 16.83% | 2,456,861 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,763,736 | 6.32% | 922,605 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,833,342 | 5.97% | 871,399 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,074,049 | 5.68% | 829,612 | Shares | June 30, 2026 |
| UBS Group AG | $12,461,767 | 4.70% | 685,843 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $12,367,052 | 4.66% | 680,631 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,484,000 | 2.44% | 356,840 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $4,364,642 | 1.65% | 240,211 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,814,824 | 1.44% | 209,952 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,069,127 | 0.78% | 113,876 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,696,042 | 0.64% | 93,343 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $1,542,473 | 0.58% | 84,891 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $1,450,729 | 0.55% | 79,842 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,340,290 | 0.51% | 74,234 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,235,185 | 0.47% | 67,979 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,203,188 | 0.45% | 66,218 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,097,740 | 0.41% | 60,415 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $701,798 | 0.26% | 38,624 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $697,437 | 0.26% | 38,384 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $665,305 | 0.25% | 36,616 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $642,916 | 0.24% | 35,383 | Shares | June 30, 2026 |
| Focus Partners Wealth | $628,018 | 0.24% | 34,564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $609,239 | 0.23% | 33,530 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $598,139 | 0.23% | 32,919 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $425,783 | 0.16% | 23,690 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $415,595 | 0.16% | 22,885 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404,955 | 0.15% | 22,287 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $279,818 | 0.11% | 15,400 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $276,246 | 0.10% | 15,170 | Shares | June 30, 2025 |
| Waverly Advisors, LLC | $262,629 | 0.10% | 14,454 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $252,772 | 0.10% | 13,877 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $245,043 | 0.09% | 13,486 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $238,380 | 0.09% | 13,119 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $208,768 | 0.08% | 11,490 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $182,209 | 0.07% | 10,028 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $125,158 | 0.05% | 6,888 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $97,954 | 0.04% | 5,391 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $72,680 | 0.03% | 4,000 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $64,734 | 0.02% | 3,563 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $46,115 | 0.02% | 2,538 | Shares | June 30, 2026 |
| SouthState Bank Corp | $32,834 | 0.01% | 1,807 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $30,580 | 0.01% | 1,683 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $21,134 | 0.01% | 1,169 | Shares | March 31, 2026 |
| COMERICA BANK | $16,813 | 0.01% | 916 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $16,644 | 0.01% | 916 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $14,100 | 0.01% | 776 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,864 | 0.01% | 763 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,573 | 0.01% | 747 | Shares | June 30, 2026 |
| CWM, LLC | $10,360 | 0.00% | 573 | Shares | March 31, 2026 |
| FMR LLC | $2,726 | 0.00% | 150 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $1,526 | 0.00% | 84 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $781 | 0.00% | 43 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0.00% | 25,914 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $273 | 0.00% | 15 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1 | 0.00% | 0 | Shares | June 30, 2026 |