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Columbia Diversified Fixed Income Allocation ETF (DIAL)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
17.34 USD+0.17%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
417.55M USD (all share classes)
Issuer
Columbia Threadneedle
Inception date
Oct 12, 2017
Number of holdings
658

Breakdown

Holdings (658)

NameTickerWeight
UMBS 30YR TBA(REG A)4.46%
UMBS 30YR TBA(REG A)3.63%
UMBS 30YR TBA(REG A)3.20%
TREASURY BILL2.38%
TREASURY BILL2.36%
TREASURY BILL2.35%
TREASURY BILL2.31%
TREASURY BOND1.26%
UMBS 30YR TBA(REG A)1.09%
CANADA (GOVERNMENT OF)0.89%
and 645 more

Historical returns do not guarantee future returns. This is not investment advice.

Columbia Diversified Fixed Income Allocation ETF (DIAL)

DIAL · AMEX
17.34 USD+0.17%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
417.55M USD (all share classes)
Issuer
Columbia Threadneedle
Inception date
Oct 12, 2017
Number of holdings
658
Breakdown
Holdings (658)
NameTickerWeight
UMBS 30YR TBA(REG A)4.46%
UMBS 30YR TBA(REG A)3.63%
UMBS 30YR TBA(REG A)3.20%
TREASURY BILL2.38%
TREASURY BILL2.36%
TREASURY BILL2.35%
TREASURY BILL2.31%
TREASURY BOND1.26%
UMBS 30YR TBA(REG A)1.09%
CANADA (GOVERNMENT OF)0.89%
and 645 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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