Columbia Diversified Fixed Income Allocation ETF

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About DIAL

DIAL 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.

Index-Tracked

BBgBarc Beta Advt Multi-Sector TR USD

Index-TrackedBBgBarc Beta Advt Multi-Sector TR USD

What's in this fund

Top 10 Holdings (17.82% of total assets)

As of April 15, 2024

NameSymbol% Assets

United States Treasury Bills 0%—2.21%

United States Treasury Bills 0%—2.20%

United States Treasury Bills 0%—2.19%

Federal National Mortgage Association 5.5%—2.11%

Federal National Mortgage Association 5%—2.05%

Federal National Mortgage Association 6%—1.88%

United States Treasury Bonds 3.25%—1.61%

Federal National Mortgage Association 4.5%—1.44%

Federal National Mortgage Association 6.5%—1.10%

Federal National Mortgage Association 4%—1.03%

DIAL Key Statistics

AUM

404.33M

AUM404.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.24

30-Day yield5.24

Average volume

46.57K

Average volume46.57K

High today

$17.35

High today$17.35

Low today

$17.29

Low today$17.29

Open price

$17.35

Open price$17.35

Volume

45.00K

Volume45.00K

52 Week high

$18.15

52 Week high$18.15

52 Week low

$16.34

52 Week low$16.34

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports