S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
NYSEARCA:DIAL

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

$17.42
+0.01 (+0.06%)
(As of 04/12/2024 08:51 PM ET)
Today's Range
$17.41
$17.47
50-Day Range
$17.41
$17.82
52-Week Range
$16.33
$18.15
Volume
61,400 shs
Average Volume
81,827 shs
Market Capitalization
$430.27 million
Assets Under Management
$406.55 million
Dividend Yield
3.44%
Net Expense Ratio
0.28%
DIAL stock logo

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

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.

DIAL Stock Price History

DIAL ETF News Headlines

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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
580

Fund Statistics

Assets Under Management
$406.55 million
Average Daily Volume
$50,600.90
Discount/Premium
0.01%

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
400 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
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Columbia Diversified Fixed Income Allocation ETF Expenses

TypeDIALBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.41%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.26%0.64%0.58%
Total Expense0.28%0.52%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.28%0.43%0.35%0.58%0.58%

Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings & Exposure

Top 10 DIAL Holdings

  • United States Treasury Bills
    Holding Weight: 5.33%
  • Federal National Mortgage Association 2.34783%
    Holding Weight: 4.77%
  • United States Treasury Bonds 3.25%
    Holding Weight: 2.46%
  • United States Treasury Bonds 2.375%
    Holding Weight: 2.22%
  • United States Treasury Bills
    Holding Weight: 2.11%
  • United States Treasury Bills
    Holding Weight: 2.08%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.03%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 1.60%
  • Philippines (Republic Of) 9.5%
    Holding Weight: 1.00%
  • Federal National Mortgage Association 5.34783%
    Holding Weight: 0.99%

DIAL Sector Exposure

DIAL Industry Exposure


DIAL ETF - Frequently Asked Questions

How have DIAL shares performed in 2024?

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $18.05 at the beginning of the year. Since then, DIAL shares have decreased by 3.5% and is now trading at $17.42.
View the best growth stocks for 2024 here
.

How often does Columbia Diversified Fixed Income Allocation ETF pay dividends? What is the dividend yield for Columbia Diversified Fixed Income Allocation ETF?

Columbia Diversified Fixed Income Allocation ETF announced a dividend on Thursday, February 15th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0711 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.05.
Read our dividend analysis for DIAL
.

What does DIAL invest in?

Columbia Diversified Fixed Income Allocation ETF is a fixed income fund issued by Columbia. DIAL focuses on broad debt investments and follows the Beta Advantage Multi-Sector Bond Index. The fund's investments total to approximately $406.55 million assets under management.

What is the management fee for Columbia Diversified Fixed Income Allocation ETF?

Columbia Diversified Fixed Income Allocation ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for DIAL is 0.28%.

What other stocks do shareholders of Columbia Diversified Fixed Income Allocation ETF own?

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

Who are Columbia Diversified Fixed Income Allocation ETF's major shareholders?

Columbia Diversified Fixed Income Allocation ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Kaydan Wealth Management Inc. (0.06%).

How do I buy shares of Columbia Diversified Fixed Income Allocation ETF?

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.

This page (NYSEARCA:DIAL) was last updated on 4/15/2024 by MarketBeat.com Staff

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