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Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
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Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:DIAL

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

$17.78
-0.02 (-0.11%)
(As of 03/28/2024 ET)
Today's Range
$17.77
$17.82
50-Day Range
$17.51
$17.94
52-Week Range
$16.33
$18.15
Volume
48,841 shs
Average Volume
87,445 shs
Market Capitalization
$439.18 million
Assets Under Management
$415.41 million
Dividend Yield
3.37%
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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Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
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Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
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See More 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
578

Fund Statistics

Assets Under Management
$415.41 million
Average Daily Volume
$48,163.60
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%0.39%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.28%0.50%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%
Net Expense0.28%0.41%0.34%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


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 2024. Since then, DIAL stock has decreased by 1.5% and is now trading at $17.7805.
View the best growth stocks for 2024 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 $415.41 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 retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (2.99%), Pine Valley Investments Ltd Liability Co (2.38%), Prentice Wealth Management LLC (1.72%), HBK Sorce Advisory LLC (0.72%), Cetera Advisor Networks LLC (0.48%) and UBS Group AG (0.42%).

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 3/29/2024 by MarketBeat.com Staff

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