DIAL
$18.27
Columbia Diversified Fixed Income Allocation ETF
Fund Family: Columbia ETF Trust I
1 Month
+1.02%
YTD
+3.49%
1 Year
+3.49%
3 Year
+15.26%
Top 10 Holdings (8.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UMBS | FNCL | Unknown | 2.22% |
| 2 | MOTION FINCO SARL | SWISS | Manufacturing | 0.92% |
| 3 | CANADA (GOVERNMENT OF) | CAN | Manufacturing | 0.91% |
| 4 | MOTION FINCO SARL | UKT | Manufacturing | 0.89% |
| 5 | Ecopetrol S.A. | ECOPET | Unknown | 0.85% |
| 6 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 0.77% |
| 7 | REPUBLIC OF PERU | PERU | Unknown | 0.72% |
| 8 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL | Unknown | 0.62% |
| 9 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES | INDOIS | Unknown | 0.57% |
| 10 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.47% |
Fund Information
| Net Assets | $346.61M | Expense Ratio | N/A |
| Total Holdings | 386 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Columbia ETF Trust I |
*Annual fee per $10,000 invested