Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · IEX Real-Time Price · USD
17.68
-0.18 (-1.01%)
Dec 5, 2022 3:59 PM EST - Market closed
-1.01%
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

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
Full Dividend History

News

Alternatives to Following Bad Benchmarks in Changing Market Environments

So far, 2022 has brought shifting tides of market sentiment and prolonged volatility as many advisors and investors begin trying to position their portfolios for inflation and raising rate environments....

Other symbols: MUSTRECSREVSSBNDXCEM
9 months ago - ETF Trends

Changes Are Coming in 2022. Don't Stick With Bad Benchmarks

Broad benchmarks, such as the Bloomberg U.S. Aggregate Bond Index (the “Agg”) and the Russell 1000 Index, have helped guide investors through a prolonged bull market. However, as the Federal Reserve eye...

Other symbols: MUSTSBND
9 months ago - ETF Trends

Alternative Bond ETF Strategies to Diversify Risk, Maintain Yields

Fixed income investors should consider the risks of traditional market cap-weighted bond indexing and look to alternative exchange traded fund methodologies to help diversify their risks and maintain in...

Other symbols: MUST
1 year ago - ETF Trends

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
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 tracks an index compr...

1 year 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...

2 years 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.

2 years 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 ahea...

Other symbols: MBIORECSREVS
3 years ago - ETF Trends