Columbia Diversified Fixed Income Allocation ETF (DIAL)
| Assets | $1.22B |
| NAV | $21.55 |
| Expense Ratio | 0.28% |
| PE Ratio | 16.86 |
| Shares Out | 56.45M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 141,398 |
| Open | 21.57 |
| Previous Close | 21.61 |
| Day's Range | 21.53 - 21.61 |
| 52-Week Low | 20.76 |
| 52-Week High | 21.74 |
| Beta | 0.20 |
| Holdings | 857 |
| Inception Date | Oct 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.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| FNCL 2 10/21 | N/A | 6.30% |
| DREYFUS TRSRY SECURITIES | N/A | 4.01% |
| FNCL 2.5 10/21 | N/A | 3.65% |
| US TREASURY N/ 1.875 2/51 | T 1.875 02/15/51 | 2.40% |
| US TREASURY N/ 1.125 2/31 | T 1.125 02/15/31 | 1.97% |
| US TREASURY N/ 1.875 2/41 | N/A | 1.65% |
| TREASURY BILL DN 10/21 | B 0 10/14/21 | 1.64% |
| TREASURY BILL DN 10/21 | B 0 10/07/21 | 1.64% |
| TREASURY BILL DN 1/22 | B 0 01/13/22 | 1.64% |
| TREASURY BILL DN 1/22 | B 0 01/06/22 | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.04254 | Sep 7, 2021 |
| Aug 2, 2021 | $0.04823 | Aug 5, 2021 |
| Jul 1, 2021 | $0.04101 | Jul 7, 2021 |
| Jun 1, 2021 | $0.04669 | Jun 4, 2021 |
| May 3, 2021 | $0.0411 | May 6, 2021 |
| Apr 1, 2021 | $0.04889 | Apr 7, 2021 |
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...
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 ahead.
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...