DIAL - Columbia Diversified Fixed Income Allocation ETF contains 555 holdings. The top holdings include 7381431, 7381380, 7381444, 7002640
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 3.66% |
7 7381380NT United States Treasury Bills 0% | 2.43% |
7 7381444NT United States Treasury Bills 0% | 2.42% |
7 7002640NT United States Treasury Bonds 2.75% | 1.24% |
- | 1.05% |
- | 1.05% |
5 5CQSXQ4NT Mexico (United Mexican States) 6% | 1.03% |
7 7008145NT United States Treasury Bonds 3.25% | 0.95% |
- | 0.94% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
7 7002508NT United States Treasury Bonds 3% | 0.75% |
- | 0.75% |
- | 0.74% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.74% |
- | 0.72% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.57% |
- | 0.56% |
7 7008717NT United States Treasury Bonds 4.125% | 0.55% |
- | 0.55% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.42% | $53.66B | 0.03% | |
IGEB | 92.39% | $1.11B | 0.18% | |
IGIB | 92.15% | $15.15B | 0.04% | |
SUSC | 92.00% | $1.15B | 0.18% | |
USIG | 91.93% | $13.86B | 0.04% | |
LQD | 91.89% | $28.45B | 0.14% | |
SCHI | 91.86% | $8.54B | 0.03% | |
VTC | 91.81% | $1.18B | 0.03% | |
SPBO | 91.59% | $1.55B | 0.03% | |
QLTA | 91.45% | $1.60B | 0.15% | |
VCEB | 91.17% | $849.05M | 0.12% | |
IBDX | 91.13% | $1.10B | 0.1% | |
GIGB | 90.85% | $670.39M | 0.08% | |
SPIB | 90.75% | $9.37B | 0.04% | |
BSCW | 90.50% | $893.56M | 0.1% | |
BSCV | 90.38% | $1.04B | 0.1% | |
CORP | 89.98% | $1.38B | 0.23% | |
BSCU | 89.95% | $1.61B | 0.1% | |
NUAG | 89.92% | $58.10M | 0.19% | |
IUSB | 89.81% | $32.45B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.06% | $6.90B | 0.15% | |
AGZD | -0.73% | $111.95M | 0.23% | |
KMLM | -1.45% | $188.63M | 0.9% | |
WEAT | 2.02% | $121.36M | 0.28% | |
BIL | 2.18% | $43.88B | 0.1356% | |
UGA | 2.29% | $77.18M | 0.97% | |
TPMN | 2.46% | $30.86M | 0.65% | |
IVOL | 2.61% | $346.82M | 1.02% | |
CLIP | -3.79% | $1.50B | 0.07% | |
CORN | 4.16% | $47.84M | 0.2% | |
USFR | 4.74% | $18.71B | 0.15% | |
DBE | 5.00% | $52.31M | 0.77% | |
BILZ | 5.52% | $840.57M | 0.14% | |
BNO | 5.54% | $97.13M | 1% | |
SGOV | 6.18% | $48.91B | 0.09% | |
USO | 6.22% | $1.20B | 0.6% | |
CTA | -6.67% | $1.09B | 0.76% | |
DBMF | 6.79% | $1.20B | 0.85% | |
TBLL | 7.20% | $2.24B | 0.08% | |
CANE | 7.23% | $9.88M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PCRX | 0.09% | $1.13B | -13.48% | 0.00% |
RLX | -0.13% | $2.01B | +22.78% | 0.46% |
ASC | 0.27% | $426.55M | -50.75% | 6.57% |
HUSA | -0.36% | $31.37M | +61.29% | 0.00% |
TLPH | 0.40% | $9.74M | -39.19% | 0.00% |
GALT | 0.43% | $151.27M | +2.58% | 0.00% |
RLMD | -0.52% | $23.37M | -76.77% | 0.00% |
CPSH | -0.54% | $36.32M | +44.51% | 0.00% |
X | -0.60% | $12.42B | +47.94% | 0.36% |
LTM | 0.63% | $11.26B | -96.35% | 2.65% |
SAVA | 0.75% | $100.00M | -89.39% | 0.00% |
CVS | 0.85% | $84.87B | +9.97% | 3.99% |
STNG | 0.90% | $2.26B | -45.23% | 3.63% |
GORV | 0.97% | $25.36M | -92.99% | 0.00% |
NAT | 1.14% | $605.61M | -27.41% | 14.46% |
MSIF | -1.24% | $820.39M | +45.09% | 6.03% |
UUU | 1.30% | $7.19M | +94.38% | 0.00% |
VSA | -1.31% | $8.76M | -14.88% | 0.00% |
NEUE | 1.35% | $61.16M | +29.49% | 0.00% |
CVM | 1.57% | $11.91M | -93.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.40% | $163.79M | 0.5% | |
UUP | -34.35% | $156.34M | 0.77% | |
VIXY | -32.29% | $196.95M | 0.85% | |
BTAL | -25.00% | $296.94M | 1.43% | |
TAIL | -13.66% | $104.04M | 0.59% | |
KCCA | -9.02% | $98.85M | 0.87% | |
CTA | -6.67% | $1.09B | 0.76% | |
CLIP | -3.79% | $1.50B | 0.07% | |
KMLM | -1.45% | $188.63M | 0.9% | |
AGZD | -0.73% | $111.95M | 0.23% | |
TFLO | 0.06% | $6.90B | 0.15% | |
WEAT | 2.02% | $121.36M | 0.28% | |
BIL | 2.18% | $43.88B | 0.1356% | |
UGA | 2.29% | $77.18M | 0.97% | |
TPMN | 2.46% | $30.86M | 0.65% | |
IVOL | 2.61% | $346.82M | 1.02% | |
CORN | 4.16% | $47.84M | 0.2% | |
USFR | 4.74% | $18.71B | 0.15% | |
DBE | 5.00% | $52.31M | 0.77% | |
BILZ | 5.52% | $840.57M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.45% | $458.02M | +2,978.39% | 0.00% |
FMTO | -16.47% | $4.80K | -99.93% | 0.00% |
MVO | -6.78% | $68.08M | -35.93% | 20.83% |
AGL | -6.62% | $869.30M | -68.84% | 0.00% |
BTCT | -6.49% | $19.82M | +38.12% | 0.00% |
NEOG | -5.41% | $1.15B | -68.65% | 0.00% |
ZCMD | -4.99% | $32.58M | +12.17% | 0.00% |
VSTA | -4.79% | $341.26M | +39.51% | 0.00% |
HUM | -4.50% | $29.14B | -30.93% | 1.47% |
PRPO | -3.86% | $16.78M | +108.62% | 0.00% |
SRRK | -3.35% | $2.96B | +266.90% | 0.00% |
STG | -2.60% | $28.60M | -22.21% | 0.00% |
CYD | -2.20% | $811.15M | +138.90% | 1.72% |
VSA | -1.31% | $8.76M | -14.88% | 0.00% |
MSIF | -1.24% | $820.39M | +45.09% | 6.03% |
X | -0.60% | $12.42B | +47.94% | 0.36% |
CPSH | -0.54% | $36.32M | +44.51% | 0.00% |
RLMD | -0.52% | $23.37M | -76.77% | 0.00% |
HUSA | -0.36% | $31.37M | +61.29% | 0.00% |
RLX | -0.13% | $2.01B | +22.78% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.53% | $11.51B | -4.47% | 13.89% |
FAF | 54.93% | $5.93B | +8.57% | 3.72% |
ARR | 54.75% | $1.32B | -15.18% | 19.17% |
AGNC | 54.55% | $9.38B | -5.55% | 15.63% |
MFA | 53.72% | $964.94M | -14.16% | 15.03% |
EXR | 53.62% | $31.38B | -7.15% | 4.42% |
PSA | 53.27% | $51.52B | +0.76% | 4.11% |
SAFE | 53.25% | $1.10B | -16.32% | 4.59% |
IVR | 52.22% | $497.21M | -18.57% | 20.36% |
NMRK | 52.00% | $2.06B | +11.13% | 1.08% |
CUBE | 51.87% | $9.80B | -4.53% | 4.81% |
JLL | 51.55% | $11.10B | +10.45% | 0.00% |
CIGI | 51.04% | $6.43B | +15.94% | 0.23% |
RWT | 51.00% | $737.47M | -15.42% | 12.43% |
DX | 50.96% | $1.29B | +1.17% | 14.52% |
PFSI | 50.91% | $4.80B | +0.19% | 1.28% |
CWK | 50.78% | $2.37B | -2.10% | 0.00% |
NSA | 50.56% | $2.52B | -21.92% | 6.92% |
CBRE | 50.41% | $39.43B | +49.16% | 0.00% |
WY | 50.24% | $18.76B | -10.39% | 3.16% |
Current Value
$18.001 Year Return
Current Value
$18.001 Year Return