Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF

Expense Ratio: 0.28% | AUM: 297.72M | Issuer: Columbia Threadneedle Investments

DIAL Daily Price Range
DIAL 52-Week Price Range

DIAL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DIAL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DIAL - Profile & Info


The investment objective of the Columbia Diversified Fixed Income Allocation ETF seeks to reflect the performance of the Beta Advantage Multi-Sector Bond Index, a rules-based multi-sector strategic approach to debt market investing. The underlying smart beta index covers six sectors of the debt market, focusing on yield, quality and liquidity. The underlying index tries to target the six sectors, including U.S. Treasury securities (10%); global ex-U.S. treasury securities (10%); U.S. agency mortgage-backed securities (15%); U.S. corporate investment grade bonds (15%); U.S. corporate high yield bonds (30%); and emerging markets sovereign and quasi-sovereign debt (20%), according to a prospectus sheet. Each sector is market value-weighted except for the global ex-U.S. Treasury Securities, which is equally weighted.

Issuer Columbia Threadneedle Investments
Expense Ratio 0.28%
Assets Under Management (AUM) 297.72M
Underlying Index Beta Advantage Multi-Sector Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $21.04
Options? Yes
Total Holdings 429

DIAL - Top Holdings

Symbol Holding Name % of Total

DIAL - Price/Volume Stats

Current price $21.13
Prev. close $21.10
Day low $21.11
Day high $21.14
52-week high $21.16
52-week low $19.36
Day Volume 128,600
Avg. volume 140,303
Dividend yield 3.13%

DIAL - Recent Returns

1-mo 1.11%
3-mo 2.65%
6-mo 3.25%
1-year 12.43%
3-year N/A
5-year N/A
YTD 1.74%
2019 14.06%
2018 -1.98%
2017 N/A
2016 N/A
2015 N/A

DIAL - Stock Chart


DIAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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