DIAL — Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF (ticker: DIAL) is a bond ETF issued by Ameriprise Financial tracking Bloomberg Beta Advantage Multi-Sector Bond Index. It was launched on 2017-10-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | -0.36% |
| 1 Month | -0.33% |
| 3 Months | -1.63% |
| 6 Months | -1.66% |
| YTD | -1.28% |
| 1 Year | 3.09% |
| 3 Years | 14.62% |
| 5 Years | 0.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS TRSY PRIME CASH MGMT - IN | N/A | 13.56% |
| 2 | DREYFUS TRSY PRIME CASH MGMT - IN | N/A | 13.56% |
| 3 | DREYFUS TRSY PRIME CASH MGMT - IN | N/A | 13.56% |
| 4 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
| 5 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
| 6 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
| 7 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
| 8 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
| 9 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
| 10 | DREYFUS TRSY PRIME CASH MGMT - IN | X9USDDTP3 | 8.71% |
Fund Profile
| Issuer | Ameriprise Financial |
|---|---|
| Brand | Columbia |
| Asset Class | bond |
| Strategy | Fixed Asset Allocation |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | Bloomberg Beta Advantage Multi-Sector Bond Index |
| Inception Date | 2017-10-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DIAL |
|---|---|
| Full Name | Columbia Diversified Fixed Income Allocation ETF |
| Issuer | Ameriprise Financial |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $400.36M |
| Inception | 2017-10-12 |
| Index Tracked | Bloomberg Beta Advantage Multi-Sector Bond Index |
Frequently Asked Questions
What does DIAL track?
DIAL (Columbia Diversified Fixed Income Allocation ETF) tracks Bloomberg Beta Advantage Multi-Sector Bond Index, a bond benchmark.
What is the expense ratio of DIAL?
DIAL has an expense ratio of 0.00% per year.
What is the AUM of DIAL?
DIAL has approximately $400.36M in assets under management.
Does DIAL pay a dividend?
DIAL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIAL?
DIAL is issued by Ameriprise Financial under the Columbia brand, launched on 2017-10-12.
Open the interactive DIAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.