Columbia Diversified Fixed Income Allocation ETF
NYSE Arca:DIAL

  • LAST PRICE
    17.76
  • TODAY'S CHANGE (%)
    -0.02 (-0.11%)
  • Bid / Lots
    13.32/ 2
  • Ask / Lots
    21.16/ 1
  • Open / Previous Close
    17.70 / 17.78
  • Day Range
    17.70
    17.78
  • 52 Week Range
    17.01
    18.59
  • Volume
    28,748
  • Overall Morningstar Rating
    out of 523 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		56.6%
Non-US Bond		32.1%
Cash		11.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal National Mortgage Association 5.5%
Long
2.4%
0.00%
$10.3M
Federal National Mortgage Association 6%
Long
2.4%
0.00%
$10.3M
United States Treasury Bills 0%
Long
2.3%
0.00%
$10.0M
United States Treasury Bills 0%
Long
2.3%
0.00%
$10.0M
United States Treasury Bills 0%
Long
2.3%
0.00%
$10.0M
United States Treasury Bills 0%
Long
2.3%
0.00%
$9.9M
Federal National Mortgage Association 5%
Long
1.8%
0.00%
$7.8M
Federal National Mortgage Association 6.5%
Long
1.5%
0.00%
$6.2M
United States Treasury Bonds 3.25%
Long
1.3%
0.00%
$5.7M
Federal National Mortgage Association 4.5%
Long
1.3%
0.00%
$5.6M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Beta Advt Multi-Sector TR USD
Category
Multisector Bond
Sponsor
Columbia Mgmt Investment Advisers, LLC
Inception
October 12, 2017
As of 2024-10-31

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 the fund’s investment adviser determines 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 segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.

Holding Details
Total Net Assets$381.5M
Shares Out.20.8M
Net Asset Value (NAV)$17.75
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.53%
Dividend per Share0.80 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMultisector Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.28%
Actual Mgmt. Expense Ratio (MER)0.28%