Columbia Diversified Fixed Income Allocation ETF (DIAL)
$17,14
▼ -0,01 (-0,06%)
Perubahan 1 hari
$17,07 – $18,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas31,63%
Jumlah posisi efektif60,8
Posisi di atas 1%8
Aset bersih
$386.3M
Kepemilikan
669
Per tanggal
31 Juli 2026
DIAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,65% | ▼ -3,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,33% | ▼ -3,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$22.7M
12 bulan terakhir
+$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.
Komposisi Penuh 669 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 106 pembayaran
5,03%Imbal hasil TTM
$0,86Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0850 |
| 3 Agu 2026 | $0,0810 |
| 1 Juli 2026 | $0,0730 |
| 1 Juni 2026 | $0,0860 |
| 1 Mei 2026 | $0,0960 |
| 1 April 2026 | $0,0620 |
| 2 Maret 2026 | $0,0770 |
| 2 Feb. 2026 | $0,0760 |
| 29 Des. 2025 | $0,0780 |
| 1 Des. 2025 | $0,0720 |
| 3 Nov. 2025 | $0,0760 |
| 1 Okt. 2025 | $0,0730 |
| 2 Sep. 2025 | $0,0740 |
| 1 Agu 2025 | $0,0750 |
| 1 Juli 2025 | $0,0710 |
| 2 Juni 2025 | $0,0750 |
| 1 Mei 2025 | $0,0710 |
| 1 April 2025 | $0,0790 |
| 3 Maret 2025 | $0,0660 |
| 3 Feb. 2025 | $0,0720 |
| 27 Des. 2024 | $0,0710 |
| 2 Des. 2024 | $0,0690 |
| 1 Nov. 2024 | $0,0710 |
| 1 Okt. 2024 | $0,0640 |
| 3 Sep. 2024 | $0,0690 |
| 1 Agu 2024 | $0,0690 |
| 1 Juli 2024 | $0,0670 |
| 3 Juni 2024 | $0,0720 |
| 1 Mei 2024 | $0,0670 |
| 1 April 2024 | $0,0710 |
| 1 Maret 2024 | $0,0620 |
| 1 Feb. 2024 | $0,0670 |
| 26 Des. 2023 | $0,0660 |
| 1 Des. 2023 | $0,0600 |
| 1 Nov. 2023 | $0,0620 |
| 2 Okt. 2023 | $0,0540 |
| 1 Sep. 2023 | $0,0570 |
| 1 Agu 2023 | $0,0620 |
| 3 Juli 2023 | $0,0510 |
| 1 Juni 2023 | $0,0580 |
| 1 Mei 2023 | $0,0510 |
| 3 April 2023 | $0,0580 |
| 1 Maret 2023 | $0,0460 |
| 1 Feb. 2023 | $0,0540 |
| 27 Des. 2022 | $0,0730 |
| 1 Des. 2022 | $0,0590 |
| 1 Nov. 2022 | $0,0530 |
| 3 Okt. 2022 | $0,0500 |
| 1 Sep. 2022 | $0,0490 |
| 1 Agu 2022 | $0,0500 |
| 1 Juli 2022 | $0,0440 |
| 1 Juni 2022 | $0,0490 |
| 2 Mei 2022 | $0,0420 |
| 1 April 2022 | $0,0460 |
| 1 Maret 2022 | $0,0410 |
| 1 Feb. 2022 | $0,0450 |
| 28 Des. 2021 | $0,0460 |
| 1 Des. 2021 | $0,0420 |
| 1 Nov. 2021 | $0,0450 |
| 1 Okt. 2021 | $0,0390 |
| 1 Sep. 2021 | $0,0430 |
| 2 Agu 2021 | $0,0480 |
| 1 Juli 2021 | $0,0410 |
| 1 Juni 2021 | $0,0470 |
| 3 Mei 2021 | $0,0410 |
| 1 April 2021 | $0,0490 |
| 1 Maret 2021 | $0,0400 |
| 1 Feb. 2021 | $0,0440 |
| 28 Des. 2020 | $0,0420 |
| 1 Des. 2020 | $0,0480 |
| 2 Nov. 2020 | $0,0500 |
| 1 Okt. 2020 | $0,0460 |
| 1 Sep. 2020 | $0,0460 |
| 3 Agu 2020 | $0,0470 |
| 1 Juli 2020 | $0,0430 |
| 1 Juni 2020 | $0,0460 |
| 1 Mei 2020 | $0,0490 |
| 1 April 2020 | $0,0530 |
| 2 Maret 2020 | $0,0630 |
| 3 Feb. 2020 | $0,0430 |
| 26 Des. 2019 | $0,0450 |
| 2 Des. 2019 | $0,0480 |
| 1 Nov. 2019 | $0,0560 |
| 1 Okt. 2019 | $0,0510 |
| 3 Sep. 2019 | $0,0560 |
| 1 Agu 2019 | $0,0700 |
| 1 Juli 2019 | $0,0570 |
| 3 Juni 2019 | $0,0590 |
| 1 Mei 2019 | $0,0550 |
| 1 April 2019 | $0,0620 |
| 1 Maret 2019 | $0,0560 |
| 1 Feb. 2019 | $0,0670 |
| 26 Des. 2018 | $0,0580 |
| 3 Des. 2018 | $0,0570 |
| 1 Nov. 2018 | $0,0640 |
| 1 Okt. 2018 | $0,0590 |
| 4 Sep. 2018 | $0,0550 |
| 1 Agu 2018 | $0,0620 |
| 2 Juli 2018 | $0,0570 |
| 1 Juni 2018 | $0,0570 |
| 1 Mei 2018 | $0,0560 |
| 2 April 2018 | $0,0440 |
| 1 Maret 2018 | $0,0520 |
| 1 Feb. 2018 | $0,0540 |
| 26 Des. 2017 | $0,0580 |
| 1 Des. 2017 | $0,0720 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $113.520.473 | 42,79% | 6.247.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.641.167 | 16,83% | 2.456.861 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.763.736 | 6,32% | 922.605 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.833.342 | 5,97% | 871.399 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.074.049 | 5,68% | 829.612 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.461.767 | 4,70% | 685.843 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $12.367.052 | 4,66% | 680.631 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.484.000 | 2,44% | 356.840 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $4.364.642 | 1,65% | 240.211 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.814.824 | 1,44% | 209.952 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.069.127 | 0,78% | 113.876 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.696.042 | 0,64% | 93.343 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $1.542.473 | 0,58% | 84.891 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $1.450.729 | 0,55% | 79.842 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $1.340.290 | 0,51% | 74.234 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.235.185 | 0,47% | 67.979 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.203.188 | 0,45% | 66.218 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.097.740 | 0,41% | 60.415 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $701.798 | 0,26% | 38.624 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $697.437 | 0,26% | 38.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $665.305 | 0,25% | 36.616 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $642.916 | 0,24% | 35.383 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $628.018 | 0,24% | 34.564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $609.239 | 0,23% | 33.530 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $598.139 | 0,23% | 32.919 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $425.783 | 0,16% | 23.690 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $415.595 | 0,16% | 22.885 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404.955 | 0,15% | 22.287 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $279.818 | 0,11% | 15.400 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $276.246 | 0,10% | 15.170 | Saham | 30 Juni 2025 |
| Waverly Advisors, LLC | $262.629 | 0,10% | 14.454 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $252.772 | 0,10% | 13.877 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $245.043 | 0,09% | 13.486 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $238.380 | 0,09% | 13.119 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $208.768 | 0,08% | 11.490 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $182.209 | 0,07% | 10.028 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $125.158 | 0,05% | 6.888 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $97.954 | 0,04% | 5.391 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $72.680 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $64.734 | 0,02% | 3.563 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $46.115 | 0,02% | 2.538 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $32.834 | 0,01% | 1.807 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.580 | 0,01% | 1.683 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $21.134 | 0,01% | 1.169 | Saham | 31 Maret 2026 |
| COMERICA BANK | $16.813 | 0,01% | 916 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $16.644 | 0,01% | 916 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $14.100 | 0,01% | 776 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.864 | 0,01% | 763 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.573 | 0,01% | 747 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.360 | 0,00% | 573 | Saham | 31 Maret 2026 |
| FMR LLC | $2.726 | 0,00% | 150 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $1.526 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $781 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0,00% | 25.914 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $273 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |