Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Bio
The investment objective of the Columbia Diversified Fixed Income Allocation ETF seeks to reflect the performance of the Beta Advantage Multi-Sector Bond Index, a rules-based multi-sector strategic approach to debt market investing. The underlying smart beta index covers six sectors of the debt market, focusing on yield, quality and liquidity. The underlying index tries to target the six sectors, including U.S. Treasury securities (10%); global ex-U.S. treasury securities (10%); U.S. agency mortgage-backed securities (15%); U.S. corporate investment grade bonds (15%); U.S. corporate high yield bonds (30%); and emerging markets sovereign and quasi-sovereign debt (20%), according to a prospectus sheet. Each sector is market value-weighted except for the global ex-U.S. Treasury Securities, which is equally weighted.
DIAL ETF Info
| Issuer | Columbia Threadneedle Investments |
| Expense Ratio | 0.28% |
| Underlying Index | Beta Advantage Multi-Sector Bond Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 103.06M |
| Net Asset Value (NAV) | $19.63 |
| Options? | Yes |
| Total Holdings | 237 |
DIAL Stock Chart More Charts
DIAL Price/Volume Stats
| Current price | $19.72 |
| Prev. close | $19.69 |
| Day low | $19.72 |
| Day high | $19.72 |
| 50-day MA | $19.41 |
| 200-day MA | $19.12 |
| 52-week high | $19.95 |
| 52-week low | $18.10 |
| Volume | 100 |
| Avg. volume | 54,558 |
| Dividend yield | 3.52% |
DIAL Top Holdings
| Symbol | Company | % of Total |
| TREASURY BILL DISCOUNT 4/25/2019 | 0.04% | |
| FNCL 3 4/19 TBA | 0.03% | |
| TREASURY BILL DISCOUNT 4/11/2019 | 0.03% | |
| US TREASURY N/B 3.75 11/15/2043 | 0.03% | |
| FG Q50135 3.5 8/1/2047 | 0.02% | |
| FNCL 3.5 4/19 TBA | 0.02% | |
| FN MA3306 4 3/1/2048 | 0.02% | |
| US TREASURY N/B 3.375 5/15/2044 | 0.02% | |
| FNCL 4.5 4/19 TBA | 0.02% | |
| US TREASURY N/B 2.375 5/15/2027 | 0.02% |
DIAL Returns
| 1-mo | 1.89% |
| 3-mo | 4.74% |
| 6-mo | 5.49% |
| 1-year | 4.79% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 5.17% |
| 2018 | -1.98% |
| 2017 | N/A |
| 2016 | N/A |
| 2015 | N/A |
| 2014 | N/A |
DIAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||