The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Columbia Diversified Fixed Inc Allc ETF DIAL
Morningstar’s Analysis DIAL
Will DIAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Trsry Securities Cash Mgmt | 4.53 | 20.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.22 | 10.0 Mil | Government |
United States Treasury Bills 0% | 2.21 | 9.9 Mil | Government |
United States Treasury Bills 0% | 2.20 | 9.9 Mil | Government |
Federal National Mortgage Association 5.5% | 2.11 | 9.5 Mil | Securitized |
Federal National Mortgage Association 5% | 2.05 | 9.2 Mil | Securitized |
Federal National Mortgage Association 6% | 1.88 | 8.5 Mil | Securitized |
United States Treasury Bonds 3.25% | 1.61 | 7.2 Mil | Government |
Federal National Mortgage Association 4.5% | 1.44 | 6.5 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.10 | 5.0 Mil | Securitized |