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Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Your Money is Not Safe (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
The “Perfect Storm” for Gold (Ad)
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Your Money is Not Safe (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Top 5 AI Stocks to Buy for 2024 (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
The “Perfect Storm” for Gold (Ad)
DocuSign and The Case for 66% Upside 
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NYSEARCA:DIAL

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

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$17.22
-0.07 (-0.40%)
(As of 04/16/2024 ET)
Compare
Today's Range
$17.19
▼
$17.24
50-Day Range
$17.28
▼
$17.82
52-Week Range
$16.33
▼
$18.15
Volume
44,292 shs
Average Volume
81,008 shs
Market Capitalization
$425.33 million
Assets Under Management
$403.98 million
Dividend Yield
3.48%
Net Expense Ratio
0.28%
Stock AnalysisChartDividendHoldingsOwnership
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

February 18, 2023 | seekingalpha.com
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February 16, 2023 | morningstar.com
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April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
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
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January 14, 2023 | forbes.com
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April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
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
582

Fund Statistics

Assets Under Management
$403.98 million
Average Daily Volume
$50,099.80
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
400 shs

Miscellaneous

Outstanding Shares
24,700,000
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%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.28%0.43%0.35%0.57%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

Full Holdings Details

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 start of the year. Since then, DIAL shares have decreased by 4.6% and is now trading at $17.22.
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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0711 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $403.98 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 variety of institutional and retail investors. Top institutional investors include Prentice Wealth Management LLC (1.79%) and 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 4/16/2024 by MarketBeat.com Staff

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