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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
"Prepare for Five Years of Famine" (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
"Prepare for Five Years of Famine" (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
"Prepare for Five Years of Famine" (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
"Prepare for Five Years of Famine" (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
"Prepare for Five Years of Famine" (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
"Prepare for Five Years of Famine" (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
"Prepare for Five Years of Famine" (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
"Prepare for Five Years of Famine" (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
"Prepare for Five Years of Famine" (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
NYSEARCA:DIAL

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

$17.87
+0.16 (+0.90%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$17.75
▼
$17.87
50-Day Range
$17.21
▼
$18.22
52-Week Range
$16.28
▼
$19.56
Volume
202,083 shs
Average Volume
213,082 shs
Market Capitalization
$493.21 million
Assets Under Management
$458.77 million
Dividend Yield
3.36%
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.

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DIAL ETF News Headlines

February 18, 2023 | seekingalpha.com
MDIV First Trust Multi-Asset Diversified Income Index ETF
February 16, 2023 | morningstar.com
BlackRock Diversified Fixed Income
April 1, 2023 | Legacy Research (Affiliate) (Ad)
Bear market expert makes new prediction
Nobody believed Larry Benedict's prediction in February 2020. The DOW plunged 3.5%, and he told CNBC, "It seems like there's much more to come." Within a month, the market plummeted 34%. Then, nobody believed Larry at the start of last year, either. He predicted that "all the indexes will be negative for the year," with the Nasdaq leading the way. Once again, he was spot-on.
February 14, 2023 | morningstar.com
DFA Diversified Fixed Income Instl
January 26, 2023 | morningstar.com
Columbia Adaptive Risk Allocation Inst2
January 22, 2023 | morningstar.com
Columbia Adaptive Risk Allocation A
January 22, 2023 | morningstar.com
Columbia Income Opportunities Inst
January 14, 2023 | forbes.com
7 Best Balanced ETFs Of 2023
April 1, 2023 | Legacy Research (Affiliate) (Ad)
Bear market expert makes new prediction
Nobody believed Larry Benedict's prediction in February 2020. The DOW plunged 3.5%, and he told CNBC, "It seems like there's much more to come." Within a month, the market plummeted 34%. Then, nobody believed Larry at the start of last year, either. He predicted that "all the indexes will be negative for the year," with the Nasdaq leading the way. Once again, he was spot-on.
December 13, 2022 | seekingalpha.com
HDIV:CA - Earn 9.5% In Diversified Passive Income
See More Headlines
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Fund Details

Issuer
Columbia
Fund Name
Columbia Diversified Fixed Income Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
664

Fund Statistics

Assets Under Management
$458.77 million
Average Daily Volume
$296,628.10
Discount/Premium
0.04%

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
55,600 shs

Miscellaneous

Outstanding Shares
27,600,000
Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00

Columbia Diversified Fixed Income Allocation ETF Expenses

TypeDIALBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.38%0.31%0.49%0.49%
Other Expenses0.00%0.31%0.23%0.58%0.55%
Total Expense0.28%0.50%0.38%0.70%0.68%
Fee Waiver0.00%-0.26%-0.23%-0.63%-0.57%
Net Expense0.28%0.44%0.34%0.56%0.56%

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

Top 10 DIAL Holdings

  • FNCL 2 4/23
    Holding Weight: 5.73%
  • TREASURY BILL DN 8/23
    Holding Weight: 5.38%
  • FNCL 2.5 4/23
    Holding Weight: 3.24%
  • TREASURY BILL DN 7/23
    Holding Weight: 3.24%
  • US TREASURY N/B 3.25 5/42
    Holding Weight: 2.63%
  • US TREASURY N/ 2.375 2/42
    Holding Weight: 2.60%
  • DREYFUS TRSRY SECURITIES
    Holding Weight: 2.24%
  • BRAZIL REP OF 3.875 6/30
    Holding Weight: 1.39%
  • TREASURY BILL DN 6/23
    Holding Weight: 1.08%
  • DOMINICAN REPU 4.875 9/32
    Holding Weight: 1.04%

DIAL Sector Exposure

DIAL Industry Exposure

Full Holdings Details













DIAL ETF - Frequently Asked Questions

How have DIAL shares performed in 2023?

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $17.29 at the beginning of 2023. Since then, DIAL shares have increased by 3.4% and is now trading at $17.87.
View the best growth stocks for 2023 here.

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 $458.77 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).

What is Columbia Diversified Fixed Income Allocation ETF's stock symbol?

Columbia Diversified Fixed Income Allocation ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DIAL."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Columbia Diversified Fixed Income Allocation ETF's stock price today?

One share of DIAL stock can currently be purchased for approximately $17.87.

How much money does Columbia Diversified Fixed Income Allocation ETF make?

Columbia Diversified Fixed Income Allocation ETF (NYSEARCA:DIAL) has a market capitalization of $493.21 million.

This page (NYSEARCA:DIAL) was last updated on 4/1/2023 by MarketBeat.com Staff