Columbia Diversified Fixed Income Allocation ETF (DIAL)
| Assets | $618.65M |
| NAV | $17.78 |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 34.80M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 1, 2022 |
| 1-Year Return | -15.72% |
| Volume | 150,470 |
| Open | 17.78 |
| Previous Close | 17.86 |
| Day's Range | 17.65 - 17.78 |
| 52-Week Low | 16.29 |
| 52-Week High | 21.34 |
| Beta | 0.29 |
| Holdings | 676 |
| Inception Date | Oct 12, 2017 |
About DIAL
The Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund that is based on the Beta Advantage Multi-Sector Bond index. The fund tracks an index comprised of six sub-indexes, each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors. DIAL was launched on Oct 12, 2017 and is managed by Columbia.
Top 10 Holdings
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | FNCL 2 12.13 | 5.27% |
| United States Treasury Bills 0% | B 0 12.29.22 | 3.68% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 12.11 | 3.23% |
| United States Treasury Bills 0% | B 0 03.23.23 | 2.19% |
| United States Treasury Bills 0% | B 0 08.10.23 | 2.15% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.78% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 1.44% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 1.43% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 1.42% |
| Brazil (Federative Republic) 3.875% | BRAZIL 3.875 06.12.30 | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.0589 | Dec 6, 2022 |
| Nov 1, 2022 | $0.0532 | Nov 4, 2022 |
| Oct 3, 2022 | $0.05038 | Oct 6, 2022 |
| Sep 1, 2022 | $0.04913 | Sep 7, 2022 |
| Aug 1, 2022 | $0.05004 | Aug 4, 2022 |
| Jul 1, 2022 | $0.04351 | Jul 7, 2022 |
News
Alternatives to Following Bad Benchmarks in Changing Market Environments
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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...
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...
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...
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.
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 ahea...