Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · IEX Real-Time Price · USD
-0.18 (-1.01%)
Dec 5, 2022 3:59 PM EST - Market closed
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.

Asset Class Fixed Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIAL
Issuer Website Columbia
Index Tracked Beta Advantage Multi-Sector Bond

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%
View More Holdings


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
Full Dividend History


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