Columbia Diversified Fixed Income Allocation ETF (DIAL): ETF
ETF traded on ARCX under symbol DIAL. Quoted in usd.
Columbia Diversified Fixed Income Allocation ETF
-0.17%$17.51
ARCX:DIALFixed Income
AUM $420.76M·YTD --·Yield --
About DIAL
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Largest holdings
- UMBS 30YR TBA(REG A)4.51%
- UMBS 30YR TBA(REG A)3.65%
- UMBS 30YR TBA(REG A)3.06%
- COLUMBIA SHORT TERM CASH FUND2.53%
- TREASURY BILL2.37%
- TREASURY BILL2.35%
- TREASURY BILL2.35%
- TREASURY BILL2.30%
- TREASURY NOTE1.45%
- TREASURY BOND1.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$420.76M
NAV$17.52
Premium/Discount-0.06%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateOct. 12, 2017
Fund Details
IssuerColumbia Threadneedle
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.07$18.62
Current: $17.51
Volume
Volume433.40K
Avg Volume74.28K
Vol/Avg5.83x
30d
85.27K
60d
87.69K
90d
75.57K
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