DIAL

$18.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$431M
Expense Ratio
0.29%
Dividend Yield (Current)
4.33%
Holdings
630
Inception Date
Oct 12, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.16%
5 Year+0.01%
10 Year+0.22%

Asset Allocation

Bonds: 97.11%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac4.91%
-Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/20404.43%
-Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20493.28%
B 0 10/30/25Treasury Bill 0% Oct 30, 20252.49%
B 0 11/18/25Treasury Bill 0% Nov 18, 20252.49%
Top 10 Concentration: 28.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.18%
YTD
+8.38%
1 Year
+8.38%
3 Year
+16.25%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie MacOther4.91%
2-Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040Other4.43%
3-Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Other3.28%
4B 0 10/30/25Treasury Bill 0% Oct 30, 2025Financials2.49%
5B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials2.49%
6B 0 12/26/25Treasury Bill 26Dec2025Financials2.48%
7B 0 12/18/25Us Tbill 12/18/2025Financials2.48%
8-FNMA 30YR TBA 6.5% NOV 23Other2.29%
9-Fannie Mae Or Freddie Mac 11/01/2049Other2.19%
10T 2.75 08/15/42United States Treasury Note/bond 2.75 08/15/2042Financials1.40%