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NYSEARCA:DIAL

Columbia Diversified Fixed Income Allocation ETF (DIAL) Price, Holdings, & News

Columbia Diversified Fixed Income Allocation ETF logo
$17.79 0.00 (0.00%)
(As of 01:04 PM ET)

About Columbia Diversified Fixed Income Allocation ETF (NYSEARCA:DIAL)

Key Stats

Today's Range
$17.77
$17.82
50-Day Range
$17.77
$18.52
52-Week Range
$17.19
$18.59
Volume
27,605 shs
Average Volume
89,470 shs
Market Capitalization
$407.39 million
Assets Under Management
$368.92 million
Dividend Yield
3.37%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

Columbia Diversified Fixed Income Allocation ETF Expenses

TypeDIALBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.41%0.33%0.51%0.52%
Other Expenses0.00%0.30%0.26%0.57%0.53%
Total Expense0.28%0.52%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.67%-0.57%
Net Expense0.28%0.43%0.36%0.58%0.59%
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DIAL ETF News Headlines

MDIV First Trust Multi-Asset Diversified Income Index ETF
BlackRock Diversified Fixed Income
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
DFA Diversified Fixed Income Instl
Columbia Adaptive Risk Allocation Inst2
Columbia Adaptive Risk Allocation A
See More Headlines

DIAL ETF - Frequently Asked Questions

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $18.05 at the beginning of the year. Since then, DIAL stock has decreased by 1.4% and is now trading at $17.80.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Columbia Diversified Fixed Income Allocation ETF include Prentice Wealth Management LLC (2.26%), TruNorth Capital Management LLC (1.34%), Rehmann Capital Advisory Group (0.43%) and Acorn Wealth Advisors LLC (0.31%).

Shares of DIAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Columbia Diversified Fixed Income Allocation ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), AbbVie (ABBV), Alibaba Group (BABA), Bristol-Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), GoDaddy (GDDY) and Intel (INTC).

Fund Details

Issuer
Columbia
Fund Name
Columbia Diversified Fixed Income Allocation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DIAL
Inception Date
10/12/2017
Fund Manager
Gene Tannuzzo, David Janssen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Beta Advantage Multi-Sector Bond Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
537

Fund Statistics

Assets Under Management
$369.41 million
Average Daily Volume
$83,376.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Columbia Management Investment Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,900 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DIAL Holdings

  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 3.18%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.52%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.50%
  • United States Treasury Bills 0%
    Holding Weight: 2.44%
  • United States Treasury Bills 0%
    Holding Weight: 2.44%
  • United States Treasury Bills 0%
    Holding Weight: 2.43%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.78%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.51%
  • United States Treasury Bonds 3.25%
    Holding Weight: 1.38%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.35%

DIAL Sector Exposure

DIAL Geographic Exposure


This page (NYSEARCA:DIAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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