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Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · IEX Real-Time Price · USD
21.54 -0.07 (-0.32%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.22B
NAV$21.55
Expense Ratio0.28%
PE Ratio16.86
Shares Out56.45M
Dividend (ttm)$0.54
Dividend Yield2.50%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume141,398
Open21.57
Previous Close21.61
Day's Range21.53 - 21.61
52-Week Low20.76
52-Week High21.74
Beta0.20
Holdings857
Inception DateOct 12, 2017

About DIAL

The investment seeks investment results that closely correspond to the performance of the Beta Advantage® Multi-Sector Bond Index. The fund invests at least 80% of its assets in securities within the index or in securities, that have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the index, each focused on yield, quality, and liquidity of the particular eligible universe.

Asset ClassFixed Income
RegionGlobal
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolDIAL
Index TrackedBeta Advantage Multi-Sector Bond Index

Top 10 Holdings

26.54% of assets
NameSymbolWeight
FNCL 2 10/21N/A6.30%
DREYFUS TRSRY SECURITIESN/A4.01%
FNCL 2.5 10/21N/A3.65%
US TREASURY N/ 1.875 2/51T 1.875 02/15/512.40%
US TREASURY N/ 1.125 2/31T 1.125 02/15/311.97%
US TREASURY N/ 1.875 2/41N/A1.65%
TREASURY BILL DN 10/21B 0 10/14/211.64%
TREASURY BILL DN 10/21B 0 10/07/211.64%
TREASURY BILL DN 1/22B 0 01/13/221.64%
TREASURY BILL DN 1/22B 0 01/06/221.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.04254Sep 7, 2021
Aug 2, 2021$0.04823Aug 5, 2021
Jul 1, 2021$0.04101Jul 7, 2021
Jun 1, 2021$0.04669Jun 4, 2021
May 3, 2021$0.0411May 6, 2021
Apr 1, 2021$0.04889Apr 7, 2021
Full Dividend History

News

Columbia Threadneedle Investments Launches New Bond ETF as Part of Strategic Beta Fixed Income Suite

Today Columbia Threadneedle Investments announced in a press release the launch of their newest fixed income ETFs with the addition of the Columbia Short Duration Bond ETF (SBND). This ETF focuses on in...

Other symbols:MUST
4 days ago - ETF Trends

ETF of the Week: Columbia Diversified Fixed Income Allocation ETF (DIAL)

ETF Trends CEO Tom Lydon discussed the Columbia Diversified Fixed Income Allocation ETF (DIAL) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. DIAL tracks an index compr...

4 months ago - ETF Trends

Columbia Threadneedle's Marc Zeitoun on the Success of DIAL ETF

Fixed Income is hard, and it's not getting any easier. Many investors have been looking for alternative approaches, and one that's recently celebrated a significant milestone is the Columbia Diversified...

9 months ago - ETF Trends

Active Strategies in a Passive, Smart Beta ETF Wrapper

Seasoned money managers have adapted their asset management styles into exchange traded funds to help investors gain exposure to time-tested strategies.

1 year ago - ETF Trends

ETF Strategies That Could Help Investors Protect Assets Ahead

As investors consider the current market conditions today, many should be prepared for what is coming and how looking beyond the benchmark through customized ETF strategies may help diversify risks ahead.

Other symbols:MBIORECSREVS
1 year ago - ETF Trends

ETF of the Week: Columbia Diversified Fixed Income Allocation ETF (DIAL) 

ETF Trends CEO Tom Lydon discussed the Columbia Diversified Fixed Income Allocation ETF (DIAL) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. DIAL seeks investment resu...

1 year ago - ETF Trends