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 (18.09% of total assets)

As of May 2, 2024

NameSymbol% Assets

United States Treasury Bills 0%—2.24%

United States Treasury Bills 0%—2.22%

Federal National Mortgage Association 5.5%—2.14%

Federal National Mortgage Association 5%—2.08%

Federal National Mortgage Association 6%—1.91%

United States Treasury Bonds 3.25%—1.64%

Federal National Mortgage Association 4.5%—1.46%

Federal National Mortgage Association 6.5%—1.12%

Federal National Mortgage Association 4%—1.04%

DIAL Key Statistics

AUM

348.71M

AUM348.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.24

30-Day yield5.24

Average volume

341.65K

Average volume341.65K

High today

$17.54

High today$17.54

Low today

$17.47

Low today$17.47

Open price

$17.52

Open price$17.52

Volume

60.74K

Volume60.74K

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