Summary
Columbia Diversified Fixed Income Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 661. The ten largest make up 30% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $418.5M
- Positions
- 661
- Dividend yield
- 5.30%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
What to watch
- 100% of the fund is in one sector (Financials).
- Costs of 0.29% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -3.0%
- This year
- -5.6%
- 1 year
- -6.5%
- 3 years
- +5.2%
- 5 years
- -18%
What is inside?
Widely spread- 1 UMBS 30YR TBA(REG A) 5.1%
- 2 UMBS 30YR TBA(REG A) 4.1%
- 3 UMBS 30YR TBA(REG A) 3.6%
- 4 COLUMBIA SHORT TERM CASH FUND 3.5%
- 5 TREASURY BILL 2.7%
- 6 TREASURY BILL 2.7%
- 7 TREASURY BILL 2.7%
- 8 TREASURY BILL 2.6%
- 9 TREASURY BOND 1.4%
- 10 UMBS 30YR TBA(REG A) 1.2%
Positions in the fund: 661. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 69%
- Mexico 1.8%
- Canada 1.7%
- Japan 1.5%
- Other countries 26%
Largest sector: Financials (100%). Largest country: United States (69%).
What does it cost me?
Expensive- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- A year on average, 5 years
- -4.0%
- Deepest drop
- -26%
- Yearly volatility
- 4.8%
Average yearly decline over the last five years: 4.0%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.30%
- Payments a year
- 11
- Last payment
- $0.06
Over the last 12 months it paid $0.93 per share, which is 5.30% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.13M
- Shares a day
- 65K
On an average day about $1.13M of the fund changes hands.