DIAL Columbia Diversified Fixed Income Allocation ETF

Name: Columbia Diversified Fixed Income Allocation ETF (DIAL) research data
Creator: Financial Modeling Prep

18.00 -0.03 (-0.17%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	18.04	当日价格区间	18.00 – 18.04
52周区间	17.85 – 18.62	成交量	88.81K
平均成交量	82.73K	AUM	$448.7M (Aug 27, 2026)
费用率	0.29%	收益率（TTM）	5.13%
NAV	18.02	溢价/折价	-0.08% 参考性
成立日期	Oct 12, 2017	持仓明细	535
发行方	Columbia Threadneedle	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	19761L508	ISIN	US19761L5084
管理	来源数据中未说明

关于本ETF

The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.47%	-0.96%	-3.09%	-1.93%	-1.45%	+1.50%	-3.62%	—	-1.22%
总回报	+1.01%	+0.39%	-0.50%	+1.12%	+3.68%	+6.49%	+0.53%	—	+2.49%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.29%

每10,000美元投资的年化费用

$29.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 671 数据库总行数.

#	持仓	代码	权重	股票	市值
1	COLUMBIA SHORT TERM CASH FUND	—	10.80%	48.29M	$48.3M
2	UMBS 30YR TBA(REG A)	—	4.30%	19.36M	$19.2M
3	UMBS 30YR TBA(REG A)	—	3.65%	16.09M	$16.3M
4	UMBS 30YR TBA(REG A)	—	2.83%	13.07M	$12.7M
5	TREASURY BILL	—	2.23%	10.00M	$10.0M
6	TREASURY BILL	—	2.20%	10.00M	$9.8M
7	TREASURY BILL	—	2.16%	10.00M	$9.6M
8	UMBS 30YR TBA(REG A)	—	1.27%	5.49M	$5.7M
9	TREASURY BOND	—	1.22%	7.36M	$5.4M
10	CANADA (GOVERNMENT OF)	—	0.87%	5.54M	$3.9M
11	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25	—	0.84%	4.15M	$3.8M
12	BUONI POLIENNALI DEL TES	—	0.81%	3.11M	$3.6M
13	NORWAY KINGDOM OF (GOVERNMENT)	—	0.80%	35.00M	$3.6M
14	SWEDEN (KINGDOM OF)	—	0.79%	35.20M	$3.5M
15	SWITZERLAND (CONFEDERATION OF)	—	0.79%	2.35M	$3.5M
16	AUSTRALIA (COMMONWEALTH OF)	—	0.79%	5.85M	$3.5M
17	NEW ZEALAND (GOVERNMENT OF)	—	0.78%	6.10M	$3.5M
18	UK TREASURY	—	0.78%	2.60M	$3.5M
19	GERMANY (FEDERAL REPUBLIC OF)	—	0.76%	3.00M	$3.4M
20	BRAZIL FEDERATIVE REPUBLIC OF (GOV	—	0.71%	3.12M	$3.2M
21	TREASURY BOND	—	0.68%	3.96M	$3.1M
22	BRAZIL FEDERATIVE REPUBLIC OF (GOV	—	0.64%	2.95M	$2.9M
23	PANAMA (REPUBLIC OF)	—	0.64%	2.75M	$2.9M
24	HUNGARY SR UNSECURED REGS 03/36 5.5	—	0.62%	2.82M	$2.8M
25	DOMINICAN REPUBLIC (GOVERNMENT)	—	0.60%	2.60M	$2.7M

显示全部 671 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 100.00%

地区敞口

United States (developed) 50.68%

Other 19.41%

Mexico (emerging) 1.93%

Canada (developed) 1.57%

United Kingdom (developed) 1.42%

Colombia (emerging) 1.35%

Brazil (emerging) 1.34%

Turkey (emerging) 1.28%

Japan (developed) 1.11%

Indonesia (emerging) 1.09%

France (developed) 1.06%

United Arab Emirates (emerging) 1.06%

Switzerland (developed) 0.85%

Australia (developed) 0.85%

Morocco (frontier) 0.83%

Germany (developed) 0.81%

Italy (developed) 0.81%

Norway (developed) 0.80%

Sweden (developed) 0.78%

Panama 0.78%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.13%	已派发（过去12个月）	$0.9231
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.0810 (Aug 05, 2026)
1年增长率	+8.18%	3年/5年增长率（年化）	+11.58% / +11.24%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.0810
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.0726
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.0856
May 01, 2026	May 01, 2026	May 05, 2026	$0.0956
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.0619
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.0774
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.0760
Dec 29, 2025	Dec 29, 2025	Dec 31, 2025	$0.0784
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.0724
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.0759
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.0728
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.0736

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.24% / 5.58%	夏普比率（1年）/（3年）	0.019 / 0.536
最大回撤 1年 / 3年	-3.37% / -5.56%	索提诺比率（1年）	0.028
相对标普500的Beta值（近3年）	0.161	与标普500的相关性（1年）	0.583
下行偏差 1年	2.93%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	88.81K	平均成交量	82.73K
AUM	$448.7M	溢价/折价	-0.08%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$864.2K	+0.19%	$447.8M → $448.7M
1周	-$270.5K	-0.06%	$447.1M → $448.7M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。