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Columbia ThreadneedleBonds & CashOther Bonds#598 of 781 by YTD
Columbia ThreadneedleBonds & CashOther Bonds#598 of 781 by YTD
UMBS 30YR TBA(REG A) 13.1%TREASURY BILL 9.6%TREASURY BOND 5.1%TREASURY NOTE 2.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.2% | −0.1% | −2.2% | −1.6% | −1.1% | +18.0% | +0.1% | +20.7% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$131 of every $1,000 in DIAL is Umbs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Umbs 30yr Tba(reg A) | 13.07% |
| 2 | — | Treasury Bill | 9.64% |
| 3 | — | Treasury Bond | 5.07% |
| 4 | — | Treasury Note | 2.81% |
| 5 | — | Columbia Short Term Cash Fund | 2.74% |
| 6 | — | Brazil Federative Republic OF (gov | 1.29% |
| 7 | — | Turkey (republic OF) | 1.00% |
| 8 | — | Canada (government OF) | 0.92% |
| 9 | — | Norway Kingdom OF (government) | 0.86% |
| 10 | — | France (govt OF) Bonds 144a Regs 05/36 1.25 | 0.83% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Umbs 30yr Tba(reg A) | 4.59% | $459.50 | 19.4M | $18.8M |
| 2 | —Umbs 30yr Tba(reg A) | 3.73% | $372.65 | 15.3M | $15.2M |
| 3 | —Umbs 30yr Tba(reg A) | 3.11% | $311.14 | 13.5M | $12.7M |
| 4 | —Columbia Short Term Cash Fund | 2.74% | $273.76 | 11.2M | $11.2M |
| 5 | —Treasury Bill | 2.44% | $244.07 | 10.0M | $10.0M |
| 6 | —Treasury Bill | 2.42% | $241.91 | 10.0M | $9.9M |
| 7 | —Treasury Bill | 2.42% | $241.52 | 10.0M | $9.9M |
| 8 | —Treasury Bill | 2.37% | $236.78 | 10.0M | $9.7M |
| 9 | —Treasury Note | 1.47% | $147.35 | 6.2M | $6.0M |
| 10 | —Treasury Bond | 1.11% | $111.15 | 5.0M | $4.5M |
| 11 | —Umbs 30yr Tba(reg A) | 1.11% | $111.12 | 4.5M | $4.5M |
| 12 | —Treasury Bond | 0.97% | $97.11 | 5.0M | $4.0M |
| 13 | —Canada (government OF) | 0.92% | $91.93 | 5.5M | $3.8M |
| 14 | —Treasury Bond | 0.88% | $88.41 | 5.0M | $3.6M |
| 15 | —Norway Kingdom OF (government) | 0.86% | $86.05 | 35.0M | $3.5M |
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0751 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0644 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0851 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0810 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0726 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0856 |
| May 1, 2026 | May 5, 2026 | $0.0956 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0619 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0774 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0760 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0784 |
| Dec 1, 2025 | Dec 3, 2025 | $0.0724 |
