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DIAL - Columbia Diversified Fixed Income Allocation ETF

Stock Price: $21.39 USD -0.01 (-0.05%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $996.58M
NAV $21.34
Expense Ratio 0.28%
PE Ratio n/a
Beta (5Y) 0.21
Dividend (ttm) $0.55
Dividend Yield 2.57%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $21.39
Previous Close $21.40
Change ($) -0.01
Change (%) -0.05%
Day's Open 21.34
Day's Range 21.34 - 21.41
Day's Volume 233,597
52-Week Range 19.71 - 21.96

Fund Description

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 Class
Fixed Income
Inception Date
Oct 12, 2017
Exchange
NYSEARCA
Ticker Symbol
DIAL
Index Tracked
Beta Advantage Multi-Sector Bond Index

Top 10 Holdings

25.69% of assets
NameSymbolWeight
Dreyfus Trsry Securities Cash Mgmt4555.T8.52%
Federal National Mortgage Association 2%n/a4.94%
Federal National Mortgage Association 2.5%n/a3.20%
United States Treasury Bills 0%n/a1.80%
United States Treasury Bonds 1.88%n/a1.45%
United States Treasury Bonds 1.88%n/a1.30%
United States Treasury Notes 0.88%T 0.875 11/15/301.23%
Federal National Mortgage Association 3%n/a1.15%
Norway (Kingdom Of) 1.38%n/a1.06%
Italy (Republic Of) 6%n/a1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.049Apr 7, 2021
Mar 1, 2021$0.04Mar 4, 2021
Feb 1, 2021$0.044Feb 4, 2021
Dec 28, 2020$0.042Dec 31, 2020
Nov 2, 2020$0.05Nov 5, 2020
Oct 1, 2020$0.046Oct 6, 2020
Full Dividend History

News

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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...

4 months ago - ETF Trends

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

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 tickers mentioned: MBIO, RECS, REVS
1 year ago - ETF Trends

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