DIAL - Columbia Diversified Fixed Income Allocation ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsry Securities Cash Mgmt | 4555.T | 8.52% |
| Federal National Mortgage Association 2% | n/a | 4.94% |
| Federal National Mortgage Association 2.5% | n/a | 3.20% |
| United States Treasury Bills 0% | n/a | 1.80% |
| United States Treasury Bonds 1.88% | n/a | 1.45% |
| United States Treasury Bonds 1.88% | n/a | 1.30% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 1.23% |
| Federal National Mortgage Association 3% | n/a | 1.15% |
| Norway (Kingdom Of) 1.38% | n/a | 1.06% |
| Italy (Republic Of) 6% | n/a | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.049 | Apr 7, 2021 |
| Mar 1, 2021 | $0.04 | Mar 4, 2021 |
| Feb 1, 2021 | $0.044 | Feb 4, 2021 |
| Dec 28, 2020 | $0.042 | Dec 31, 2020 |
| Nov 2, 2020 | $0.05 | Nov 5, 2020 |
| Oct 1, 2020 | $0.046 | Oct 6, 2020 |
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...
Seasoned money managers have adapted their asset management styles into exchange traded funds to help investors gain exposure to time-tested strategies.
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 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...